LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEVIN FAMILY FOUNDATION (EIN 76-0572174)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-10
- IRS object ID
- 202302839349100215
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T10:59:48-07:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760625995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edward J Walsh & Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 538 | AddressLine1Txt |
| City | Galveston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760572174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEVI | BusinessNameControlTxt |
| Phone | 4097634626 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 COLONY PARK CIRCLE | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERRY LEE HORNSTEIN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2023-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERRY LEE | PersonFirstNm |
| Person Last | HORNSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN C WALSH | PreparerPersonNm |
| PTIN | P00007498 | PTIN |
| Phone | 4097634626 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $1,167,286 | 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 |
| Interest On Sav Rev And Expnss | $3,564 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,564 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,564 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $37,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,321 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $37,321 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,811 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $15,811 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,257 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,696 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,696 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $5,400 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,314 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,314 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,066 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,210 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $102 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $102 | TaxesAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $343 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $103 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $103 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $240 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,129 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,129 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,567 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,323 | CashBOYAmt |
| Cash EOY | $26,943 | CashEOYAmt |
| Cash EOYFMV | $26,943 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $121,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,903 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,453 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,453 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $29,428 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,423 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $355,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $354,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $651,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,493 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,649 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $107,170 | OtherAssetsBOYAmt |
| Other Assets EOY | $111,365 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $323,940 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $682,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $663,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,167,286 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $50 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $50 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $682,744 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $663,035 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $682,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $663,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $682,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $663,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $682,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $400 | OtherIncreasesAmt |
| Subtotal | $672,415 | SubtotalAmt |
| Other Decreases | $9,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $663,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LEVIN VENTURES LP | P | 2022-12-31 | 2022-12-31 | $15,701 | $15,701 | $15,701 | |
| MERRILL LYNCH | P | 2023-06-30 | 2023-06-30 | $658 | $110 | $110 | $548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,811 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,811 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $647 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $647 | SubtotalAmt |
| Tax Based On Investment Income | $647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $953 | OverpaymentAmt |
| Applied To ES Tax | $953 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERRY L HORNSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4097634626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 COLONY PARK CIRCLE | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| WILLIAM HORNSTEIN | ||||||
| 63 COLONY PARK CIRCLE | GALVESTON | TX | 77551 | Director | 2.00 | $6,000 |
| SUSAN L HORNSTEIN | ||||||
| 63 COLONY PARK CIRCLE | GALVESTON | TX | 77551 | Director | 2.00 | $6,000 |
| GERRY LEE HORNSTEIN | ||||||
| 63 COLONY PARK CIRCLE | GALVESTON | TX | 77551 | SECRETARY/TREAS | 6.00 | $6,000 |
| GENE HORNSTEIN | ||||||
| 63 COLONY PARK CIRCLE | GALVESTON | TX | 77551 | President | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO 501(C)(3), RELIGIOUS AND GOVERNMENTAL ENTITIES THAT PROMOTE THE CHARITABLE PURPOSES OF THE FOUNDATION. | Description1Txt |
| Expenses1 | $45,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $578,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $323,940 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,063,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,063,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,047,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $647 | TotalTaxAmt |
| Distributable Before Adj | $51,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,906 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,906 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,458 | UndistributedIncomePYAmt |
| Qualifying Distributions | $60,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,458 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,448 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $35,302 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROSENBERG LIBRARY | |||||||
| 2310 SEALY | GALVESTON | TX | 77550 | NONE | PUBLIC | GENERAL | $11,000 |
| RONALD MC DONALD HOUSE | |||||||
| 1415 MECHANIC STREET | GALVESTON | TX | 77550 | NONE | PUBLIC | GENERAL | $1,000 |
| GRAND 1894 OPERA HOUSE | |||||||
| 2020 POSTOFFICE STREET | GALVESTON | TX | 77550 | NONE | PUBLIC | GENERAL | $15,000 |
| UTMB-GALVESTON TEXAS | |||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | NONE | PUBLIC | GENERAL | $3,500 |
| GALVESTON ARTS CENTER | |||||||
| 2127 STRAND | GALVESTON | TX | 77550 | NONE | PUBLIC | GENERAL | $500 |
| GALVESTON ISLAND HUMANE SOCIETY | |||||||
| 6814 BROADWAY | GALVESTON TX | TX | 77554 | NONE | PUBLIC | GENERAL | $5,000 |
| MEALS ON WHEELS | |||||||
| 2803 53RD STREET | GALVESTON | TX | 77551 | NONE | PUBLIC | GENERAL | $3,000 |
| ATT PERFORMING ARTS CENTER | |||||||
| 700 NORTH PEARL | DALLAS | TX | 75201 | NONE | PC | EDUCATIONAL | $5,000 |
| DUCKS UNLIMITED | |||||||
| 715 30TH STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,564 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,321 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,953 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | E J WALSH ASSOC | CategoryTxt |
| Amt | $4,380 | Amt |
| Net Investment Income | $1,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,314 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,066 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH A/C #518-04126 CORP BONDS | BondNm |
| EOY Book Value | $17,493 | EOYBookValueAmt |
| EOYFMV | $15,649 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS, INC | $111,647 | $273,259 |
| MERRILL LYNCH A/C # 518-04126 | $46,144 | $72,443 |
| I SHARES TRUST DOW JONES SELECT | $130,976 | $271,920 |
| GENERAL ELECTRIC, INC | $49,953 | $26,034 |
| WABTEC | $781 | $1,097 |
| GE HEALTHCARE | $14,954 | $6,418 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,423 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $26,227 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEVIN VENTURES LIMITED PARTNERSHIP | Desc |
| BOY Book Value | $107,170 | BOYBookValueAmt |
| EOY Book Value | $111,365 | EOYBookValueAmt |
| EOYFMV | $323,940 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LEVIN VENTURES LP ADJUSTMENT | $7,769 |
| MERRILL LYNCH COST BASIS ADJUSTMENT | $1,611 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $4,257 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Amt | $400 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH | CategoryTxt |
| Amt | $3,210 | Amt |
| Net Investment Income | $3,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,210 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $647 | ||
| FOREIGN TAXES PAID | $102 | $102 | $102 |
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