KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION (EIN 68-0498633)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349105278
- Schema version
- 2022v5.0
- 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 | 2023-05-11T18:15:21-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | TRACY EVERIST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134187274 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRACY | PersonFirstNm |
| Person Last | EVERIST | 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 | 2023-05-10 | 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 | 2022 | 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 | $3,551,178 | 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 | $62,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,122,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,733 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $173,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,494 | 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 | $8,392 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,196 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,196 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,051 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,051 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,166 | CashBOYAmt |
| Cash EOY | $129,232 | CashEOYAmt |
| Cash EOYFMV | $129,232 | CashEOYFMVAmt |
| Acct Rcvbl | $7 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,216,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,982,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,350,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,033,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,153,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,071,671 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,391,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,265,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,551,178 | 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 | $3,391,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,265,869 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,391,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,265,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,391,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,265,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,391,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,406 | OtherIncreasesAmt |
| Subtotal | $3,265,869 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,265,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2022-01-01 | 2022-12-31 | $141,744 | $147,083 | -$5,339 | -$5,339 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $959,741 | $861,776 | $97,965 | $97,965 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $3,718 | $3,847 | -$129 | -$129 |
| SUNTRUST CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2022-12-31 | $17,236 | $17,236 | $17,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,032 | 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 | $5,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,089 | OverpaymentAmt |
| Applied To ES Tax | $3,089 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| KELLY THOMAS | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| ROBIN KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | VICE PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| TRACY EVERIST | ||||||||
| 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 | $3,737,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,848,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,848,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,790,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,943 | TotalTaxAmt |
| Distributable Before Adj | $187,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $187,588 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,196 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $262,196 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8,333 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,282 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,028 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $262,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,608 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $124,636 | 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 | $124,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,333 | ExcessFromYear4Amt |
| Excess From Year3 | $7,256 | ExcessFromYear3Amt |
| Excess From Year2 | $10,157 | ExcessFromYear2Amt |
| Excess From Year1 | $24,282 | ExcessFromYear1Amt |
| Excess From Current Year | $74,608 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 6801 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PC | PROGRAM SUPPORT | $30,900 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | PROGRAM SUPPORT | $14,000 | |
| CHRISTIAN COMMUNITY SERVICE CENTER | ||||||||
| 3434 BRANARD ST | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HOUSTON BALLET | ||||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $4,600 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $70,000 | |
| JOY SCHOOL | ||||||||
| ONE CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PC | PROGRAM SUPPORT | $9,000 | |
| 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 | |
| RIVER OAKS FOUNDATION | ||||||||
| PO BOX 22632 | HOUSTON | TX | 77227 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| SEARCH | ||||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $16,000 | |
| BE THE MATCH | ||||||||
| 500 N 5TH STREET | MINNEAPOLIS | MN | 55401 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BROOKWOOD | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| HOUSTON SPCA | ||||||||
| 7007 OLD KATY ROAD | HOUSTON | TX | 77024 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| INTERFAITH MINISTRIES | ||||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| PLANNED PARENTHOOD | ||||||||
| 5800 BELLAIRE BLVD BUILDING 1B | HOUSTON | TX | 77081 | NONE | PC | PROGRAM SUPPORT | $4,000 | SUITE 120 |
| THEATRE UNDER THE STARS | ||||||||
| 800 BAGBY SUITE 200 | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,000 | 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 | $62,761 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $601 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $172,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $601 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,095 | 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 | $8,392 | Amt |
| Net Investment Income | $4,196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,196 | 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 (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & COMPANY MEDIUM TERM NOTE | $19,503 | $19,409 |
| UNITED STATES TREASURY BONDS | $28,443 | $26,485 |
| UNITED STATES TREASURY NOTES | $29,715 | $28,945 |
| UNITED STATES TREASURY NOTES | $19,508 | $18,930 |
| UNITED STATES TREASURY NOTES | $45,114 | $43,256 |
| UNITED STATES TREASURY NOTES | $2,936 | $2,992 |
| GOLDMAN SACHS GROUP INC | $19,508 | $19,343 |
| FIFTH THIRD BANCORP | $15,029 | $14,773 |
| NATIONAL RURAL UTIL COOP | $19,620 | $18,517 |
| MORGAN STANLEY MEDIUM TERM NOTE | $21,562 | $19,530 |
| EXXON MOBIL CORPORATION | $9,729 | $9,562 |
| FED HOME LOAN MTGE CORP POOL | $6,269 | $5,795 |
| FEDERAL FARM CREDIT BANK | $25,184 | $24,233 |
| FEDERAL HOME LOAN BANK | $26,689 | $24,007 |
| FEDERAL NATIONAL MORTGAGE ASSN | $38,094 | $37,484 |
| FEDERAL NATIONAL MORTGAGE ASSN | $19,824 | $19,983 |
| FEDERAL NATIONAL MORTGAGE ASSN | $20,057 | $19,743 |
| BENTON/WASHINGTON ARKANSAS REGL PUBL | $25,000 | $22,790 |
| FEDL NATL MTGE ASSN POOL | $9,621 | $8,412 |
| BANK OF NEW YORK MELLON MEDIUM TERM NOTE | $19,752 | $18,583 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE | $9,882 | $9,997 |
| CAPITAL ONE FINANCIAL | $15,021 | $14,716 |
| ANHEUSER-BUSCH INBEV WORDWIDE | $11,674 | $9,871 |
| WELL TOWER INC | $22,297 | $18,358 |
| FEDERAL HOME LOAN BANK | $20,148 | $19,640 |
| UNITED STATES TREASURY NOTES | $30,573 | $27,918 |
| LINCOLN NEBRASKA ELEC SYS REVENUE | $20,000 | $17,993 |
| MIAMI-DADE CNTY FLORIDA | $25,000 | $21,341 |
| UNITED STATES TREASURY NOTES | $16,092 | $13,456 |
| UNITED STATES TREASURY NOTES | $41,554 | $38,011 |
| CVS HEALTH CORP | $12,417 | $11,527 |
| DISCOVERY COMMUNICATIONS | $10,775 | $8,876 |
| ENTERGY CORP | $14,948 | $12,681 |
| FIDELITY NATL FINANCIAL | $13,189 | $10,680 |
| GENERAL MOTORS FINL CO | $9,981 | $8,806 |
| KEYCORP MEDIUM TERM NOTE | $15,406 | $12,635 |
| OWL ROCK CAPITAL CORP | $9,533 | $7,852 |
| PIONEER NAT RES CO | $14,997 | $13,370 |
| ROYAL BANK CANADA MEDIUM TERM NOTE | $12,527 | $10,456 |
| VENTAS REALTY LP | $11,409 | $9,316 |
| VERIZON COMMUNICATIONS | $20,000 | $19,496 |
| NEW JERSEY STATE TURNPIKE AUTH | $20,000 | $18,554 |
| TUCSON ARIZONA | $25,000 | $21,651 |
| ABBVIE INC | $11,006 | $10,610 |
| BAT CAPITAL CORP | $12,025 | $10,963 |
| CROWN CASTLE INTL CORP | $9,877 | $8,748 |
| DUKE ENERGY CORP | $10,984 | $10,304 |
| KINDER MORGAN INC | $10,255 | $9,579 |
| MERCK & CO INC | $10,845 | $10,372 |
| NVIDIA CORP | $10,594 | $9,595 |
| PUBLIC STORAGE | $11,485 | $11,089 |
| RYDER SYSTEM INC | $10,076 | $9,876 |
| SHERWIN-WILLIAMS CO | $7,892 | $7,504 |
| UNITED TECHNOLOGIES CORP | $10,273 | $9,571 |
| UNITED STATES TREASURY NOTES | $11,089 | $10,541 |
| UNITED STATES TREASURY NOTES | $13,194 | $11,395 |
| UNITED STATES TREASURY NOTES | $25,736 | $24,351 |
| UNITED STATES TREASURY NOTES | $21,148 | $20,274 |
| UNITED STATES TREASURY NOTES | $14,509 | $14,570 |
| UNITED STATES TREASURY NOTES | $21,242 | $20,710 |
| UNITED STATES TREASURY NOTES | $10,293 | $8,706 |
| UNITED STATES TREASURY NOTES | $25,566 | $24,880 |
| UNITED STATES TREASURY NOTES | $13,845 | $13,184 |
| SKOKIE ILLINOIS GENERAL OBLIGATION | $25,000 | $22,104 |
| YUMA ARIZONA | $33,250 | $32,772 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP | $29,374 | $61,394 |
| NEUROCRINE BIOSCIENCES INC | $3,251 | $5,255 |
| NIKE INC-CLASS B | $24,926 | $33,348 |
| NORDSON CORP | $2,959 | $5,943 |
| NOVO NORDISK AS SPONSORED | $18,175 | $51,294 |
| ORACLE CORP | $42,130 | $73,157 |
| PERFORMANCE FOOD GROUP CO | $3,740 | $5,372 |
| PHYSICIANS REALTY TRUST | $2,735 | $2,807 |
| MEDTRONIC PLC | $57,724 | $48,109 |
| PINNACLE FINANCIAL PARTNERS INC | $3,295 | $5,211 |
| HUBSPOT INC | $3,370 | $4,337 |
| ZEBRA TECHNOLOGIES | $2,316 | $3,846 |
| ISHARES DJ SELECT DIVIDEND ETF | $186,153 | $251,692 |
| JAZZ PHARMACEUTICALS PLC | $3,773 | $4,620 |
| JOHNSON & JOHNSON | $45,451 | $55,115 |
| LITHIA MOTORS INC-CLASS A | $1,484 | $3,890 |
| POLARIS INC | $3,407 | $4,444 |
| PORTLAND GENERAL ELECTRIC CO | $3,099 | $3,381 |
| TEXAS ROADHOUSE INC CL A | $3,293 | $5,184 |
| TORO CO | $2,513 | $5,094 |
| T. ROWE PRICE INSTITUTIONAL | $275,619 | $311,339 |
| VAIL RESORTS INC | $2,642 | $3,099 |
| VISA INC CL A | $27,333 | $27,840 |
| WALMART INC | $19,168 | $27,224 |
| WESTERN ALLIANCE BANCORPORATION | $3,231 | $4,824 |
| SUN COMMUNITIES INC | $3,358 | $5,005 |
| SUMMIT HOTEL PROPERTIES | $2,486 | $1,964 |
| POWER INTREGRATION INC | $1,594 | $2,438 |
| PROCTER & GAMBLE CO | $9,739 | $16,368 |
| QUAKER CHEMICAL CORP | $3,457 | $3,338 |
| RAPID7 INC | $1,632 | $1,801 |
| RBC BEARINGS INC | $3,483 | $5,652 |
| RECKITT BENCKISER GROUP | $16,462 | $14,668 |
| RPM INTERNATIONAL INC | $2,798 | $4,678 |
| SCHNEIDER NATIONAL INC CL B | $1,797 | $2,223 |
| SIGNATURE BANK | $2,794 | $3,111 |
| SILICON LABORATORIES INC | $2,286 | $3,934 |
| STARBUCKS CORP | $32,629 | $44,045 |
| HEXCEL CORP | $3,103 | $3,766 |
| GRAND CANYON EDUCATION INC | $2,692 | $2,430 |
| DISNEY WALT CO NEW | $85,041 | $60,816 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25,015 | $24,077 |
| COGNEX CORP | $4,259 | $4,899 |
| CISCO SYSTEMS INC | $11,224 | $13,006 |
| CH ROBINSON WORDWIDE INC | $26,692 | $29,391 |
| CAVCO INDUSTRIES INC | $2,527 | $4,299 |
| CATALENT INC | $3,280 | $4,051 |
| CARTERS INC | $3,249 | $3,208 |
| BURLINGTON STORES INC | $3,687 | $4,461 |
| BOOZ ALLEN HAMILTON HLDG | $2,647 | $5,540 |
| BJ'S WHOLESALE CLUB HOLDINGS | $2,561 | $6,947 |
| BIOGEN INC | $35,016 | $33,784 |
| ACADIA HEALTHCARE | $1,359 | $4,363 |
| ACCENTURE PLC CL A | $28,273 | $33,622 |
| ALPHABET INC CL A | $29,246 | $44,115 |
| AMGEN INC | $6,270 | $9,455 |
| DORMAN PRODUCTS | $3,796 | $3,477 |
| APPLE INC | $12,790 | $42,617 |
| ARTISAN PARTNERS | $769 | $1,337 |
| ATLANTIC UNION BANKSHARES CORP | $4,001 | $3,725 |
| BECTON DICKINSON & CO | $30,957 | $34,076 |
| BERKSHIRE HATHAWAY INC-CL B | $28,741 | $46,026 |
| BIO RAD LABORATORIES CL A | $2,596 | $4,205 |
| APTARGROUP INC | $1,897 | $2,310 |
| EAGLE MATERIALS INC | $2,277 | $4,915 |
| FIVE BELOW | $3,052 | $5,306 |
| GIBRALTAR INDUSTRIES INC | $3,075 | $3,257 |
| EXPONENT INC | $1,850 | $3,666 |
| GLACIER BANCORP INC | $2,263 | $2,817 |
| ENTEGRIS INC | $2,153 | $3,542 |
| EASTERLY GOVERNMENT PROPERTIES | $2,522 | $2,583 |
| ELEMENT SOLUTIONS INC | $5,267 | $5,348 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $31,724 | $30,194 |
| FEDERAL SIGNAL CORP | $3,026 | $4,786 |
| GENERAL DYNAMICS CORP | $21,602 | $40,690 |
| INGERSOLL-RAND INC | $2,382 | $6,113 |
| RAYTHEON TECHNOLOGIES CORP | $44,906 | $75,286 |
| LANCASTER COLONY CORP | $4,032 | $4,933 |
| UNILEVER PLC | $66,419 | $60,017 |
| GLOBUS MEDICAL INC | $3,192 | $4,976 |
| HORIZON THERAPEUTICS PLC | $5,020 | $7,966 |
| INTEGER HOLDINGS CORPORATION | $3,454 | $3,081 |
| MOLINA HEALTHCARE INC | $1,667 | $3,963 |
| SYNEOS HEALTH INC CL A | $1,845 | $1,210 |
| KINSALE CAPITAL GROUP INC | $2,088 | $4,707 |
| PIPER SANDLER COS | $2,589 | $4,426 |
| VOYA FINANCIAL INC | $5,154 | $5,780 |
| IDACORP INC | $3,642 | $4,422 |
| HARDING LOEVNER INTL EQUITY PORT | $53,200 | $51,635 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $3,156 | $1,704 |
| COLUMBUS MCKINNON CORP NY | $4,036 | $2,695 |
| COMFORT SYSTEMS USA INC | $3,138 | $4,488 |
| GATES INDUSTRIAL CORP PLC | $4,729 | $3,423 |
| GENTHERM INC | $3,596 | $3,134 |
| HOME DEPOT INC | $49,217 | $54,328 |
| ROCHE HOLDINGS LTD | $29,042 | $27,836 |
| AZENTA INC | $3,155 | $2,096 |
| GLOBANT SA | $6,990 | $4,708 |
| MANHATTAN ASSOSC INC | $6,915 | $6,313 |
| PAYLOCITY HOLDING CORP | $5,108 | $4,857 |
| ARTISAN INTERNATIONAL VALUE FUND | $91,330 | $85,004 |
| HARTFORD DIVIDEND AND GROWTH FUND | $100,000 | $90,675 |
| CHAMPIONX CORP | $1,627 | $2,174 |
| MAGNOLIA OIL AND GAS CORP CL A | $3,455 | $3,471 |
| OVINTIV INC | $3,265 | $3,296 |
| PROPETRO HOLDING CORP | $2,102 | $1,659 |
| SM ENERGY COMPANY | $3,926 | $3,100 |
| ATKORE INC | $4,113 | $3,856 |
| LINCOLN ELEC HOLDINGS INC | $4,267 | $4,479 |
| KRISPY KREME INC | $1,508 | $1,094 |
| HALYOZME THERAPEUTICS INC | $3,123 | $4,154 |
| HOLOGIC INC | $2,938 | $3,217 |
| INTRA-CELLULAR THERAPIES INC | $3,633 | $3,334 |
| VERICEL CORP | $2,605 | $1,870 |
| AGREE REALTY CORP | $3,912 | $4,043 |
| EASTGROUP PPTYS INC | $3,778 | $3,405 |
| MARKETAXESS HOLDINGS INC | $2,360 | $2,789 |
| NATIONAL STORAGE AFFILIATES | $2,683 | $1,770 |
| ADOBE INC | $46,246 | $31,297 |
| CYBERARK SOFTWARE LTD | $4,155 | $3,760 |
| SPDR S&P DIVIDEND ETF | $76,993 | $83,573 |
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 | $71 | $71 | $0 |
| SUNTRUST ACCOUNT FEES | $27,980 | $27,980 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUNTRUST - NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $601 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $601 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $1,406 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $490 | $490 | $0 |
| OTHER TAX - 990 PF | $5,000 | $0 | $0 |
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