A I AND MANET SCHEPPS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- A I AND MANET SCHEPPS FOUNDATION INC (EIN 74-6050262)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202343129349100029
- 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
- Contractor Compensation Expln
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T07:06:47-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742581874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thompson Derrig & Craig PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1598 Copperfield Pkwy | AddressLine1Txt |
| City | College Station | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77845 | 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 | 746050262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AI and Manet Schepps Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AIAN | BusinessNameControlTxt |
| Phone | 7136611771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5233 Bellaire Blvd 434 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy S Brand | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Nancy S | PersonFirstNm |
| Person Last | Brand | 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 | Jacquelyn Kuciemba CPA | PreparerPersonNm |
| PTIN | P00533510 | PTIN |
| Phone | 9792609696 | 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 | $6,732,628 | 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 | $108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $108 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $157,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,352 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $157,352 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$214,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,848,176 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$2,799 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$60,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,460 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $157,460 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,967 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,933 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,920 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,167 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,220 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,220 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,281 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,028 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $416,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$622,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $157,460 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,350 | CashBOYAmt |
| Cash EOY | $132,343 | CashEOYAmt |
| Cash EOYFMV | $132,343 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $15,553 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,553 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $6,916,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,572,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,410,321 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $174,411 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $174,411 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,004,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,894,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,732,628 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,023 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $8,045 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,935 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,068 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,935 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,994,593 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,888,011 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,994,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,888,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,004,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,894,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,994,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$622,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $516,028 | OtherIncreasesAmt |
| Subtotal | $6,888,048 | SubtotalAmt |
| Other Decreases | $37 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,888,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| st sales #0758 - see attached pdf | P | 2022-01-01 | 2022-12-31 | $320,999 | $397,543 | -$76,544 | -$76,544 |
| lt sales #0758 - see attached pdf | P | 2001-01-01 | 2022-12-31 | $2,253,602 | $2,437,468 | -$183,866 | -$183,866 |
| guggenheim tekla medical sci innov | P | 2001-01-01 | 2022-08-17 | $690 | $690 | ||
| st sales #n985 - see attached pdf | P | 2022-01-01 | 2022-12-31 | $741,529 | $851,434 | -$109,905 | -$109,905 |
| lt sales #n985 - see attached pdf | P | 2001-01-01 | 2022-12-31 | $398,618 | $326,076 | $72,542 | $72,542 |
| 2,000 p/s interest sunoco lp | P | 2021-03-08 | 2022-07-18 | $76,576 | $49,640 | $26,936 | $26,936 |
| Capital Gain Dividends | $56,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$214,675 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$186,449 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $164 | SubtotalAmt |
| Tax Based On Investment Income | $164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,596 | OverpaymentAmt |
| Applied To ES Tax | $15,596 | 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 | false | 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 | Nancy Brand | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136611771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5233 Bellaire Blvd 434 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nancy S Brand | ||||||
| 5233 Bellaire Blvd 434 | Bellaire | TX | 77401 | President | 35.00 | $120,900 |
| Gilda Sprung | ||||||
| 5233 Bellaire Blvd 434 | Bellaire | TX | 77401 | Director | 2.00 | $1,000 |
| Jennifer Stockel | ||||||
| 5233 Bellaire Blvd 434 | Bellaire | TX | 77401 | Director | 2.00 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 Post Oak Blvd Ste 410 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Broker Servic | ServiceTypeTxt |
| Compensation | $94,920 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,011,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,087,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,087,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,309 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,980,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $164 | TotalTaxAmt |
| Distributable Before Adj | $348,882 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $348,882 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $348,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $416,699 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $416,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,243 | UndistributedIncomePYAmt |
| Qualifying Distributions | $416,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,243 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $243,456 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $105,426 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| bellaire police fire station | |||||||
| 5501 Bissonnet | houston | TX | 77801 | None | PC | Unrestricted Operating Funds | $500 |
| congregation beth yeshurun | |||||||
| 4525 beechnut | houston | TX | 77096 | None | PC | Unrestricted Operating Funds | $90,822 |
| congregation b'nai israel | |||||||
| po box 8060 | galveston | TX | 77553 | None | PC | Unrestricted Operating Funds | $3,521 |
| congregation emanu el | |||||||
| 1500 sunset blvd | houston | TX | 77005 | None | PC | Unrestricted Operating Funds | $4,100 |
| episcopal high school | |||||||
| po box 4438 | houston | TX | 77210 | None | PC | Unrestricted Operating Funds | $500 |
| exponent philantrophy | |||||||
| 1720 N Street NW | washington | DC | 20036 | None | PC | Unrestricted Operating Funds | $500 |
| holocaust museum houston | |||||||
| 5401 caroline street | houston | TX | 77004 | None | PC | Unrestricted Operating Funds | $2,590 |
| houston food bank | |||||||
| 535 portwall | houston | TX | 77029 | None | PC | Unrestricted Operating Funds | $3,500 |
| houston hillel | |||||||
| 1700 bissonnet | houston | TX | 77081 | None | PC | Unrestricted Operating Funds | $5,000 |
| jewish family service | |||||||
| 4131 s braeswood blvd | houston | TX | 77025 | None | PC | Unrestricted Operating Funds | $1,040 |
| seacology | |||||||
| 1623 solano avenue | berkeley | CA | 94707 | None | PC | Unrestricted Operating Funds | $2,000 |
| seven acres jewish senior care serv | |||||||
| 6200 n breaeswood | houston | TX | 77074 | None | PC | Unrestricted Operating Funds | $5,036 |
| star of hope | |||||||
| PO BOX 4463 | houston | TX | 77210 | None | PC | Unrestricted Operating Funds | $1,000 |
| texas childrens hospital | |||||||
| PO BOX 300630 | houston | TX | 77230 | None | PC | Unrestricted Operating Funds | $10,000 |
| the grand 1894 opera house | |||||||
| 2020 post office st | galveston | TX | 77550 | None | PC | Unrestricted Operating Funds | $500 |
| the hillel at texas am | |||||||
| 800 george bush drive | college station | TX | 77840 | None | PC | Unrestricted Operating Funds | $27,477 |
| Baylor College of Medicine | |||||||
| PO Box 4976 | Houston | TX | 77210 | None | PC | Unrestricted Operating Funds | $15,000 |
| Houston Public Media | |||||||
| P O Box 4399 | Houston | TX | 77210 | None | PC | Unrestricted Operating Funds | $250 |
| Kids Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | None | PC | Unrestricted Operating Funds | $2,000 |
| Salvation Army | |||||||
| PO BOX 2687 | Houston | TX | 77252 | None | PC | Unrestricted Operating Funds | $1,000 |
| Nature Discovery Center | |||||||
| 7112 Newcastle | Bellaire | TX | 77401 | None | PC | Unrestricted Operating Funds | $258 |
| American Jewish Joint | |||||||
| 220 E 42nd St 400 | New York | NY | 10017 | None | PC | Unrestricted Operating Funds | $2,070 |
| Americares | |||||||
| 88 Hamilton Ave | Stanford | CT | 06902 | None | PC | Unrestricted Operating Funds | $500 |
| Beth Yeshurun Day School | |||||||
| 4525 Beechnut | Houston | TX | 77096 | None | PC | Unrestricted Operating Funds | $4,000 |
| Crime Stoppers of Houston | |||||||
| po box 541654 | houston | TX | 77254 | None | PC | Unrestricted Operating Funds | $2,025 |
| Depelchin Childrens Center | |||||||
| 4950 memorial drive | houston | TX | 77007 | None | PC | Unrestricted Operating Funds | $1,000 |
| East Bay Cyclones | |||||||
| 781 vincente | berkeley | CA | 94707 | None | PC | Unrestricted Operating Funds | $263 |
| Foundation for School for Young Chi | |||||||
| po box 4933 | houston | TX | 77006 | None | PC | Unrestricted Operating Funds | $350 |
| Galveston Historical Foundation | |||||||
| po box 149 | galveston | TX | 77553 | None | PC | Unrestricted Operating Funds | $2,000 |
| Hillel International | |||||||
| 800 8th st nw | washington | DC | 20001 | None | PC | Unrestricted Operating Funds | $4,991 |
| horn elementary | |||||||
| 4530 holly | bellaire | TX | 77401 | None | PC | Unrestricted Operating Funds | $365 |
| houston arborertum and nature cente | |||||||
| 4501 woodway | houston | TX | 77024 | None | PC | Unrestricted Operating Funds | $25,250 |
| houston methodist hospital foundati | |||||||
| po box 4387 | houston | TX | 77210 | None | PC | Unrestricted Operating Funds | $14,000 |
| interfaith care partners | |||||||
| 3838 aberdeen | houston | TX | 77025 | None | PC | Unrestricted Operating Funds | $500 |
| interfaith ministries for greater h | |||||||
| 3303 main street | houston | TX | 77002 | None | PC | Unrestricted Operating Funds | $1,500 |
| jewish community center | |||||||
| 5601 s braeswood | houston | TX | 77096 | None | PC | Unrestricted Operating Funds | $60,000 |
| martin luther king jr middle school | |||||||
| 1781 rose st | berkeley | CA | 94703 | None | PC | Unrestricted Operating Funds | $3,500 |
| national world war II museum | |||||||
| 945 magazine st | new orleans | LA | 70130 | None | PC | Unrestricted Operating Funds | $3,150 |
| nazunchallah for hunger | |||||||
| 333 e lancaster ave | wynnewood | PA | 19096 | None | PC | Unrestricted Operating Funds | $500 |
| the hobby center foundation | |||||||
| 800 bagby 300 | houston | TX | 77002 | None | PC | Unrestricted Operating Funds | $6,000 |
| the shlenker school | |||||||
| 5600 n braeswood | houston | TX | 77096 | None | PC | Unrestricted Operating Funds | $5,303 |
| uso | |||||||
| po box 96860 | washington | DC | 20077 | None | PC | Unrestricted Operating Funds | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,361 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$214,675 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sunoco LP | Desc |
| Business | 480000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,799 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,799 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$57,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$60,014 | 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 | Tax Preparation Fees | CategoryTxt |
| Amt | $5,985 | Amt |
| Net Investment Income | $1,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,990 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James Financial Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment Brokerage Fees | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Raymond James Investments (attached PDF) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,572,639 | BookValueAmt |
| EOYFMV | $6,410,321 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIVIDEND RECEIVABLE | $910 | $910 |
| Pending sale receivable | $173,501 | $173,501 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unallowed Partnership Deductions | Desc |
| Amt | $37 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $15 | $8 | $7 |
| D&O Insurance | $2,329 | $2,329 | |
| Dues & Subscriptions | $875 | $875 | |
| Investment Expenses | $593 | $593 | |
| Meals | $404 | $404 | |
| Meeting Expense | $112 | $112 | |
| Office Expense | $2,116 | $1,058 | $1,058 |
| Telephone & Internet | $1,865 | $622 | $1,243 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sunoco LP | Desc |
| Revenue And Expenses Per Books | -$2,799 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Cost Basis Adjustments | $484,057 |
| Nondividend Distributions | $31,901 |
| tax exempt dividends | $70 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | credit card payable | Desc |
| EOY Book Value | $6,935 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Broker Fees | CategoryTxt |
| Amt | $94,920 | Amt |
| Net Investment Income | $94,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $207 | ||
| Foreign Taxes | $2,407 | $2,407 | |
| Payroll Taxes | $9,250 | $3,083 | $6,167 |
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