O PAUL DECKER MEMORIAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- O PAUL DECKER MEMORIAL FOUNDATION (EIN 36-6112151)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202201369349103890
- Schema version
- 2021v4.0
- 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
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T13:17:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461336065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORENSEN & FLANAGAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1845 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366112151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O PAUL DECKER MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPAU | BusinessNameControlTxt |
| Phone | 3467772441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18679 W COOL BREEZE LANE | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77356 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL SCHOMBER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6303903785 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | SCHOMBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALETHEA D TORBERT CPA | PreparerPersonNm |
| PTIN | P00647297 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,120,034 | 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 | $132,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $632,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,214 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,952 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $494,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $492,694 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,328 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,328 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,315 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,101 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,367 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,952 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,952 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,825,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,778,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,364,042 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,453,290 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,775,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,730,716 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,951 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,223 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,223 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,348,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,579,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,120,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,348,359 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,579,565 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,348,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,579,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,348,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,579,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,348,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231,206 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,579,565 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,579,565 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BANK OF NY MTN | P | 2020-01-01 | 2021-10-01 | $2 | $2 | $2 | |
| INVESCO SP 500 EQUAL WEIGHT | P | 2016-10-17 | 2021-11-02 | $61,485 | $33,413 | $33,413 | $28,072 |
| NUVEEN REAL ESTATE SECS 1 | P | 2019-09-30 | 2021-11-23 | $55,262 | $3,438 | $3,438 | $51,824 |
| VANGUARD MID-CAP INDEX-ADM | P | 2016-11-15 | 2021-11-02 | $87,242 | $50,349 | $50,349 | $36,893 |
| VANGUARD SMALL CAP INDEX FUND | P | 2020-09-24 | 2021-11-02 | $40,957 | $19,052 | $19,052 | $21,905 |
| VANGUARD 500 INDEX ADMIRAL | P | 2016-10-14 | 2021-11-02 | $218,585 | $147,589 | $147,589 | $70,996 |
| AMERICAN EUROPACIFIC GROWTH FUND 2 | P | 2016-10-14 | 2021-11-02 | $89,975 | $27,755 | $27,755 | $62,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,297 | SubtotalAmt |
| Tax Based On Investment Income | $6,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,952 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,952 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,345 | TaxDueAmt |
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 | IL | 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 |
| Individual With Books | US BANK NA | IndividualWithBooksNm |
| Phone | 6303903785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1026 OGDEN AVE | AddressLine1Txt |
| Address Line2 | 1026 OGDEN AVE | AddressLine2Txt |
| City | LISLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL SCHOMBER | ||||||||
| C/O US BANK NA 18679 W COOL BREEZE | MONTGOMERY | TX | 77356 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| LORI L SCHOMBER | ||||||||
| 18679 W COOL BREEZE LANE | MONTGOMERY | TX | 77356 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ALEXANDER QUEST | ||||||||
| 416 JOHNSTON STREET | HALF MOON BAY | CA | 94019 | TRUSTEE | 0.10 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,944,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,015,624 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,015,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,940,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,297 | TotalTaxAmt |
| Distributable Before Adj | $240,723 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $240,723 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $240,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,930 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $219,930 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $205,320 | UndistributedIncomePYAmt |
| Qualifying Distributions | $219,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $205,320 | AppliedToYear1Amt |
| Applied To Current Year | $14,610 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $226,113 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LAKE WALES ART COUCIL | ||||||||
| PO BOX 608 | LAKE WALES | FL | 338590608 | NONE | PC | GENERAL OPERATING FUND | $2,000 | |
| PENINSULA MUSEUM OF ART | ||||||||
| PO BOX 1657 | BURLINGAME | CA | 94011 | NONE | PC | GENERAL OPERATING FUND | $15,000 | |
| AGUDAS ISRAEL SYNAGOGUE | ||||||||
| 505 GLASGOW LANE | HENDERSONVILLE | NC | 28739 | NONE | PC | GENERAL OPERATING FUND | $10,000 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 3RD AVENUE 7 | NEW YORK | NY | 100176778 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| COASTAL ARTS LEAGUE HALF MOON BAY | ||||||||
| 300 N MAIN STREET 3 | HALF MOON BAY | CA | 940191742 | NONE | PC | GENERAL OPERATING FUND | $10,000 | |
| MONTGOMERY UNITED METHODIST CHURCH | ||||||||
| PO BOX 1330 | MONTGOMERY | TX | 773561330 | NONE | PC | GENERAL OPERATING FUND | $35,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING FUND | $2,500 | |
| HOUSTON ZOO | ||||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING FUND | $3,000 | |
| ALL THE KING'S HORSES | ||||||||
| 18445 HWY 105 W 102-165 | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $4,000 | |
| GOD'S GARAGE | ||||||||
| 12340 FM 2854 ROAD | CONROE | TX | 77304 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| THE MUSEUM OF FINE ARTS | ||||||||
| 1001 BISSONNET ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATING FUND | $3,000 | |
| ASSISTANCE LEAGUE OF MONTGOMERY | ||||||||
| 126 N SAN JACINTO ST | CONROE | TX | 77301 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| THE ROTARY CLUB OF LAKE CONROE FDN | ||||||||
| PO BOX 1252 | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $2,500 | |
| LANDMARK SCHOOL | ||||||||
| 429 HALE STREET | PRIDES CROSSING | MA | 01965 | NONE | PC | GENERAL OPERATING FUND | $20,000 | |
| MONTGOMERY CHRISTIAN ACADEMY | ||||||||
| 12681 FM 149 | MONTGOMERY | TX | 77316 | NONE | PC | GENERAL OPERATING FUND | $2,500 | |
| LONE STAR COWBOY CHURCH | ||||||||
| 21627 EVA STREET | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $7,500 | |
| TOMORROW'S PROMISE PRESCHOOL | ||||||||
| 22548 HWY 105 W | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $3,500 | |
| CHILDREN'S BEREAVEMENT CENTER | ||||||||
| 205 W OLMOS DRIVE 101 | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL OPERATING FUND | $1,000 | |
| CUNY SCHOOL OF LAW FOUNDATION INC | ||||||||
| 2 COURT SQUARE | LONG ISLAND CITY | NY | 111014356 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| PARTNERSHIP FOR TRAUMA RECOVERY | ||||||||
| 1936 UNIVERSITY AVE 191 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| MONTGOMERY COUNTY FOOD BANK | ||||||||
| 1 FOOD FOR LIFE WAY | CONROE | TX | 77385 | NONE | PC | GENERAL OPERATING FUND | $4,000 | |
| TEXAS SPECIAL CHILDREN'S PROJECTS | ||||||||
| 808 RUSSELL PLMER RD | KINGWOOD | TX | 77339 | NONE | PC | GENERAL OPERATING FUND | $3,500 | STE 253 |
| THE MOSES CLOSET | ||||||||
| 19207 MOSSY POINTE LN | TOMBALL | TX | 77377 | NONE | PC | GENERAL OPERATING FUND | $3,500 | |
| FAMILY PROMISE OF MONTGOMERY | ||||||||
| 1207 N THOMPSON ST | CONROE | TX | 77301 | NONE | PC | GENERAL OPERATING FUND | $3,500 | |
| JOURNEY HOME | ||||||||
| PO BOX 223 | CONROE | TX | 77305 | NONE | PC | GENERAL OPERATING FUND | $2,000 | |
| MENDED LITTLE HEARTS | ||||||||
| 1500 DAWSON ROAD | ALBANY | GA | 31707 | NONE | PC | GENERAL OPERATING FUND | $1,000 | |
| RUNGE UNITED METHODIST CHURCH | ||||||||
| 408 FROSBESE STREET | RUNGE | TX | 78151 | NONE | PC | GENERAL OPERATING FUND | $1,000 | |
| YORKTOWN METHODIST CHURCH | ||||||||
| 222 N RIEDEL STREET | YORKTOWN | TX | 78164 | NONE | PC | GENERAL OPERATING FUND | $1,000 | |
| YES MONTGOMERY | ||||||||
| PO BOX1330 | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| KID'S MEALS | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PC | GENERAL OPERATING FUND | $4,000 | |
| CONROE ART LEAGUE | ||||||||
| PO BOX 3623 | CONROE | TX | 77305 | NONE | PC | GENERAL OPERATING FUND | $10,000 | |
| MONTGOMERY 4-H SHOOTING SPORTS CLUB | ||||||||
| 13818 KERSHAW STREET | HOUSTON | TX | 77037 | NONE | PC | GENERAL OPERATING FUND | $10,000 | |
| CENTER FOR HUMANE TECHNOLOGY | ||||||||
| 77 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING FUND | $5,000 | STE 101-1601 |
| PROJECT HEAL | ||||||||
| PO BOX 140520 | DENVER | CO | 80214 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| PO BOX 17126 | DENVER | CO | 802179155 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,214 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,646 | 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 PREP FEE (NON-ALLOCABLE) | CategoryTxt |
| Amt | $9,930 | Amt |
| Disbursements Charitable Prps | $9,930 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO TOTAL RETURN FUND | BondNm |
| EOY Book Value | $1,775,951 | EOYBookValueAmt |
| EOYFMV | $1,730,716 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | $530,442 | $744,006 |
| VANGUARD 500 INDEX ADMIRAL | $292,950 | $1,033,172 |
| PIMCO COMMODITY RR STRAT INS | $297,841 | $246,966 |
| NUVEEN REAL ESTATE SECS 1 | $245,192 | $272,132 |
| VANGUARD SMALL CAP INDEX FUND | $180,530 | $349,422 |
| GUGGENHEIM SP 500 | $116,279 | $364,072 |
| VANGUARD MID-CAP INDEX FUND | $115,104 | $354,272 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,951 | BOYBookValueAmt |
| EOY Book Value | $3,223 | EOYBookValueAmt |
| EOYFMV | $3,223 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,952 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO EVALUATIONS | $32,096 | $32,096 |
| TRUST FEES | $5,232 | $5,232 |
| US BANK AGENT FEE | $1,000 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,952 | |
| FEDERAL TAX EXPENSE | $1,915 | |
| IL ANNUAL FILING FEE | $15 | $15 |
| FOREIGN TAX ON DIVIDENDS | $1,300 | $1,300 |
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