SONNIE SCHEPPS ROBINSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SONNIE SCHEPPS ROBINSON FOUNDATION (EIN 45-2074253)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-19
- IRS object ID
- 202201709349100050
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-19T09:40:41-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203943643 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA A SCHEPPS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE ST | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | 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 | 452074253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNIE SCHEPPS ROBINSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONN | BusinessNameControlTxt |
| Phone | 7135035313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA SCHEPPS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135035313 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELISSA | PersonFirstNm |
| Person Last | SCHEPPS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A SCHEPPS CPA | PreparerPersonNm |
| PTIN | P00627206 | PTIN |
| Phone | 7135035313 | PhoneNum |
| Preparation | 2022-06-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $6,553,332 | 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 | $190,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,773,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,409 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $51,214 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $755,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $755,582 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $51,214 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,107 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,684 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $48 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,992 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $416,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $724,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,214 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,040 | CashBOYAmt |
| Cash EOY | $46,548 | CashEOYAmt |
| Cash EOYFMV | $46,548 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $37,680 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,011 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $37,680 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $37,680 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $7,902 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,724 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,724 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $5,466,587 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,820,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,444,270 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,513,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,929,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,553,332 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $109 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $109 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,513,834 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,926,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,513,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,926,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,513,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,929,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,513,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $416,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,930,132 | SubtotalAmt |
| Other Decreases | $3,178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,926,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERNSTEIN (028-07620) CAPITAL GAINS DIST | P | 2020-12-31 | 2021-12-31 | $2,562 | $0 | $0 | $2,562 | $0 | $0 | $0 | $2,562 |
| BERNSTEIN-ST (039-68821) SEE ATTACHED | P | 2021-12-31 | 2021-12-31 | $28,532 | $0 | $27,721 | $811 | $0 | $0 | $0 | $811 |
| BERNSTEIN-LT (039-68821) SEE ATTACHED | P | 2020-12-31 | 2021-12-31 | $1,567,665 | $0 | $1,329,442 | $238,223 | $0 | $0 | $0 | $238,223 |
| BERNSTEIN (051-00435) CAPITAL GAINS DIST | P | 2020-12-31 | 2021-12-31 | $1,789 | $0 | $0 | $1,789 | $0 | $0 | $0 | $1,789 |
| BERNSTEIN (888-67513) CAPITAL GAINS DIST | P | 2020-12-31 | 2021-12-31 | $52,544 | $0 | $0 | $52,544 | $0 | $0 | $0 | $52,544 |
| BERNSTEIN-ST (888-67513) SEE ATTACHED | P | 2021-12-31 | 2021-12-31 | $180,076 | $0 | $153,138 | $26,938 | $0 | $0 | $0 | $26,938 |
| BERNSTEIN-LT (888-67513) SEE ATTACHED | P | 2020-12-31 | 2021-12-31 | $656,352 | $0 | $452,038 | $204,314 | $0 | $0 | $0 | $204,314 |
| STELLANTIS NV - CIL | P | 2021-04-19 | 2021-04-19 | $50 | $0 | $0 | $50 | $0 | $0 | $0 | $50 |
| BERNSTEIN-ST (888-B4504) SEE ATTACHED | P | 2021-12-31 | 2021-12-31 | $270,370 | $0 | $246,958 | $23,412 | $0 | $0 | $0 | $23,412 |
| BERNSTEIN (888-B4504) CAPITAL GAINS DIST | P | 2020-12-31 | 2021-12-31 | $13,763 | $0 | $0 | $13,763 | $0 | $0 | $0 | $13,763 |
| ORGANON & CO - CIL | P | 2021-06-11 | 2021-06-11 | $3 | $0 | $0 | $3 | $0 | $0 | $0 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,409 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $51,214 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,724 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,324 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$20,324 | OriginalReturnOverpaymentAmt |
| Overpayment | $10,256 | OverpaymentAmt |
| Applied To ES Tax | $10,256 | 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 |
| Individual With Books | MELISSA A SCHEPPS CPA | IndividualWithBooksNm |
| Phone | 7135035313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT SCHEPPS | ||||||||
| 2010B WEST 14TH ST | HOUSTON | TX | 77008 | PRES/SECRETARY | 5.00 | $0 | $0 | $0 |
| MELISSA SCHEPPS | ||||||||
| 4404 VALERIE | BELLAIRE | TX | 77401 | TREASURER | 15.00 | $5,000 | $0 | $0 |
| NATASHA SCHEPPS | ||||||||
| 2010B WEST 14TH ST | HOUSTON | TX | 77008 | BOARD MEMEBER | 1.00 | $0 | $0 | $0 |
| SETH ROBINSON | ||||||||
| 4430 CREEKBEND | HOUSTON | TX | 77035 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JAKE ROBINSON | ||||||||
| 5814 SOUTHMINSTER DR | HOUSTON | TX | 77035 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,578,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,642,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,642,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,542,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,068 | TotalTaxAmt |
| Distributable Before Adj | $317,055 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $317,055 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $317,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,992 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $307,992 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,838 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,992 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,838 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,154 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $263,901 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE SHUL OF BELLAIRE | ||||||
| 5307 BISSONNET ST | BELLAIRE | TX | 77401 | 501(C)(3) | DONATION | $18,000 |
| ROHR CHABAD | ||||||
| 1203 W 19TH ST | LAWRENCE | KS | 66046 | 501(C)(3) | DONATION | $2,000 |
| MARNIE ROSE FOUNDATION | ||||||
| 4545 BISSONNET ST 112 | BELLAIRE | TX | 77401 | 501(C)(3) | DONATION | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1311 MAMARONECK AVE 310 | WHITE PLAINS | NY | 10605 | 501(C)(3) | DONATION | $5,000 |
| UNIVERSITY OF DENVER | ||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | 501(C)(3) | FUNDING OF ENDOWMENT | $10,000 |
| JEWISH FAMILY SERVICE | ||||||
| 4131 S BRAESWOOD | HOUSTON | TX | 77025 | 501(C)(3) | DONATION | $50,000 |
| AISHEL HOUSE | ||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)(3) | DONATION | $10,000 |
| ROHR CHABAD | ||||||
| 2101 NUECES ST | AUSTIN | TX | 78705 | 501(C)(3) | DONATION | $25,000 |
| SEVEN ACRES JEWISH SR CARE | ||||||
| 6200 N BRAESWOOD | HOUSTON | TX | 77074 | 501(C)(3) | DONATION | $10,000 |
| ARTHRITIS FOUNDATION | ||||||
| 4300 MACARTHUR SUITE 245 | DALLAS | TX | 752096626 | 501(C)(3) | DONATION | $1,000 |
| RESCUED PETS MOVEMENT INC | ||||||
| 2317 W 34TH ST | HOUSTON | TX | 77018 | 501(C)(3) | DONATION | $14,000 |
| CRIME STOPPERS | ||||||
| 3001 MAIN ST | HOUSTON | TX | 77002 | 501(C)(3) | DONATION | $3,600 |
| SAN JOSE CLINIC | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | 501(C)(3) | DONATION | $10,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | 501(C)(3) | DONATION | $10,000 |
| CONGREGATION SHMA KOLEINU | ||||||
| PO BOX 1808 | BELLAIRE | TX | 77402 | 501(C)(3) | DONATION | $15,000 |
| TEEN AND FAMILY SERVICES | ||||||
| 11140 GREENBAY ST | HOUSTON | TX | 77024 | 501(C) (3) | DONATION | $2,500 |
| BEL INIZIO | ||||||
| 7710 DEL REY LN | HOUSTON | TX | 77004 | 501(C) (3) | DONATION | $1,244 |
| AID TO VICTIMS OF DOMESTIC ABUSE | ||||||
| 1001 TEXAS AVE 600 | HOUSTON | TX | 77002 | 501(C) (3) | DONATION | $2,500 |
| THE COUNCIL ON RECOVERY | ||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | 501(C) (3) | DONATION | $6,000 |
| UTHEALTH | ||||||
| 7000 FANNIN ST 1200 | HOUSTON | TX | 77030 | 501(C) (3) | DONATION | $1,000 |
| THE JUNG CENTER | ||||||
| 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | 501(C) (3) | DONATION | $5,000 |
| TORCH | ||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C) (3) | DONATION | $3,600 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | 501(C) (3) | DONATION | $5,000 |
| HEBREW FREE LOAN ASSOCIATION | ||||||
| 10101 FONDREN RD 449 | HOUSTON | TX | 77096 | 501(C) (3) | DONATION | $5,000 |
| FISHER HOUSE FOUNDATION INC | ||||||
| 12300 TWINBROOK PARKWAY 410 | ROCKVILLE | MD | 20852 | 501(C) (3) | DONATION | $5,000 |
| B'NAI BRITH YOUTH ORGANIZATION | ||||||
| 9000 S RICE | HOUSTON | TX | 77096 | 501(C) (3) | DONATION | $3,600 |
| HOLOCAUST MUSEUM OF HOUSTON | ||||||
| 5401 CAROLINE ST | HOUSTON | TX | 77004 | 501(C) (3) | DONATION | $1,800 |
| HOUSTON PETSET | ||||||
| 4265 SAN FELIPE 10 | HOUSTON | TX | 77027 | 501(C) (3) | DONATION | $5,000 |
| CADE R ALPARD FOUNDATION | ||||||
| PO BOX 19376 | HOUSTON | TX | 77224 | 501(C) (3) | DONATION | $2,500 |
| EVELYN RUBENSTEIN JEWISH COMMUNITY CENTER | ||||||
| 5601 S BRAESWOOD | HOUSTON | TX | 77096 | 501(C) (3) | DONATION | $30,000 |
| JEWISH COMMUNITY FOUNDATION | ||||||
| 12701 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85254 | 501(C) (3) | DONATION | $15,000 |
| NEUHAUS EDUCATION CENTER | ||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | 501(C) (3) | DONATION | $500 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | 501(C) (3) | DONATION | $3,600 |
| CAMP DAISY & HARRY STEIN | ||||||
| 10460 N 56TH ST | SCOTTSDALE | AZ | 85253 | 501(C) (3) | DONATION | $2,500 |
| ECHO HILL INC | ||||||
| 965 ECHO HILL RD | MEDINA | TX | 78055 | 501(C) (3) | DONATION | $5,000 |
| HARRIETT & JOE FOSTER YMCA | ||||||
| 1234 WEST 34TH ST | HOUSTON | TX | 77018 | 501(C) (3) | DONATION | $3,000 |
| JEFFREY FEINSTEIN FOUNDATION | ||||||
| 4400 POST OAK PARKWAY 1700 | HOUSTON | TX | 77027 | 501(C) (3) | DONATION | $1,000 |
| SUNFLOWER MISSION | ||||||
| PO BOX 1385 | STAFFORD | TX | 77497 | 501(C) (3) | DONATION | $1,500 |
| UNIVERSITY OF HOUSTON | ||||||
| PO BOX 867 | HOUSTON | TX | 770010867 | 501(C) (3) | DONATION | $2,500 |
| ZAP FITNESS FOUNDATION | ||||||
| PO BOX 192 | BLOWING ROCK | NC | 28605 | 501(C) (3) | DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,444 | 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 | $190,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $564,408 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DIST | 14 | $177 |
| SETTLEMENT CLAIMS | 14 | $75 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $755,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $755,581 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| BERNSTEIN - ACCOUNT 039-68821 (SHORT TERM) SEE ATTACHED | Purchased | $28,532 | $27,721 | $811 | ||
| BERNSTEIN - ACCOUNT 039-68821 (LONG TERM) SEE ATTACHED | Purchased | $1,567,665 | $1,329,442 | $238,223 | ||
| BERNSTEIN - ACCOUNT 039-68821 (LONG TERM CAPITAL GAIN DISTRIBUTIONS) | Purchased | $2,561 | $0 | $2,561 | ||
| BERNSTEIN - ACCOUNT 051-00435 (LONG TERM CAPITAL GAIN DISTRIBUTIONS) | Purchased | $1,789 | $0 | $1,789 | ||
| BERNSTEIN - ACCOUNT 888-67513 (LONG TERM CAPITAL GAIN DISTRIBUTIONS) | Purchased | $52,544 | $0 | $52,544 | ||
| BERNSTEIN - ACCOUNT 888-67513 (SHORT TERM) SEE ATTACHED | Purchased | $180,076 | $153,138 | $26,938 | ||
| BERNSTEIN - ACCOUNT 888-67513 (LONG TERM) SEE ATTACHED | Purchased | $656,352 | $452,038 | $204,314 | ||
| STELLANTIS NV (CASH IN LIEU) | Purchased | $50 | $0 | $50 | 2021-04 | 2021-04 |
| BERNSTEIN - ACCOUNT 888-B4504 (LONG TERM CAPITAL GAIN DISTRIBUTIONS) | Purchased | $13,763 | $0 | $13,763 | ||
| BERNSTEIN - ACCOUNT 888-B4504 (SHORT TERM) SEE ATTACHED | Purchased | $270,370 | $246,958 | $23,412 | ||
| ORGANON & CO (CASH IN LIEU) | Purchased | $3 | $0 | $3 | 2021-06 | 2021-06 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BERNSTEIN ACCOUNT (SEE ATTACHED) | CategoryOrItemTxt |
| Book Value | $5,820,892 | BookValueAmt |
| EOYFMV | $6,444,270 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXPENSE PY 2020 | Desc |
| Amt | $3,178 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $48 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SETTLEMENT CLAIMS | $75 | $75 |
| NONDIVIDEND DISTRIBUTIONS | $177 | $177 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERSTEIN/ALLIANCE BROKER FEES | CategoryTxt |
| Amt | $24,107 | Amt |
| Net Investment Income | $24,107 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,684 | Amt |
| Net Investment Income | $4,684 | NetInvestmentIncomeAmt |
Comments