STERLING FAMILY FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STERLING FAMILY FOUNDATION TR (EIN 04-6995246)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-29
- IRS object ID
- 202242419349100209
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- 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 | 2022-08-29T09:43:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Allen Parkway 20th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770197100 | 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 | 046995246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sterling Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAY EPSTEIN | InCareOfNm |
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 7139601706 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1837 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774021837 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jay Epstein | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 7139601706 | PhoneNum |
| Signature | 2022-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jay | PersonFirstNm |
| Person Last | Epstein | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Laura Sykes CPA | PreparerPersonNm |
| PTIN | P00188050 | PTIN |
| Phone | 7139601706 | PhoneNum |
| Preparation | 2022-08-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $6,448,962 | 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 | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,180 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $73,978 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $73,978 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $10,671 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $176,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,192,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $358 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $358 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $379,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $379,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,089 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,089 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,084 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,084 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $30,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,221 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $47,889 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,232 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,318 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $484,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,414 | CashBOYAmt |
| Cash EOY | $193,193 | CashEOYAmt |
| Cash EOYFMV | $193,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,003,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,089 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,775 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $118 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $118 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,344,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,933,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,287,052 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $543,552 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $856,691 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $543,552 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $864,510 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,227,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,774,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,448,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,227,135 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,774,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,227,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,774,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,227,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,774,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,227,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,735 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,121,400 | SubtotalAmt |
| Other Decreases | $346,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,774,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LAND - 2502 COLLINGSWORTH ST HOUSTON, TX | D | 2003-12-09 | 2021-12-31 | $200,000 | $328,540 | -$128,540 | -$128,540 |
| 229 SH ISHARES TR CORE S&P 500 | P | 2020-03-25 | 2021-03-23 | $87,537 | $58,432 | $29,105 | $29,105 |
| 1,603 SH ISHARES IBOXX INVT GRD CORP BD | P | $211,500 | $213,510 | -$2,010 | -$2,010 | ||
| 370 ISHARES TR GLOBAL TE CH ETF | P | 2021-10-21 | $21,985 | $18,882 | $3,103 | $3,103 | |
| 412 ISHARES TR GLOBAL FI NLS ETF | P | 2021-05-26 | $32,498 | $33,017 | -$519 | -$519 | |
| 95 ISHARES TR BARCLAYS TRES BD | P | 2021-01-14 | $14,355 | $15,850 | -$1,051 | -$1,495 | |
| 372 ISHARES TR US ENERGY | P | 2021-03-23 | 2021-07-23 | $9,727 | $9,674 | $53 | $53 |
| 210 ISHARES TR US ENERGY | P | 2021-03-23 | 2021-10-13 | $6,420 | $5,461 | $959 | $959 |
| 56 ISHARES TR CORE S&P SMALL CAP | P | 2020-06-04 | 2021-03-23 | $5,998 | $3,981 | $2,017 | $2,017 |
| 668 ISHARES ISHARES TR MBS ETF | P | 2021-03-23 | $72,794 | $73,589 | -$759 | -$795 | |
| 2,182.159 ISHARES TR 1-5 INV GR CORP BD | P | $140,274 | $140,649 | -$374 | -$375 | ||
| 120 ISHARES TR DOW JONES MED DEV | P | $40,523 | $33,407 | $7,116 | $7,116 | ||
| 250 ISHARES TR MSCI EAFE VALUE | P | 2021-01-14 | $12,833 | $12,413 | $420 | $420 | |
| 393 ISHARES TR MSCI EAFE GROWTH | P | 2020-04-09 | 2021-03-23 | $39,341 | $29,162 | $10,179 | $10,179 |
| 391 ISHARES TR MSCI USA MIN VOL | P | $27,187 | $23,040 | $4,147 | $4,147 | ||
| 98 ISHARES TR MSCI USA VALUE | P | 2020-04-09 | 2021-03-23 | $9,996 | $6,695 | $3,301 | $3,301 |
| 372 ISHARES MSCI USA MOMEN | P | $63,431 | $62,100 | $1,331 | $1,331 | ||
| 391 ISHARES TR CORE MSCI EAFE | P | 2020-06-04 | 2021-01-14 | $27,961 | $23,125 | $4,836 | $4,836 |
| 1,784 ISHARES TR 0-5 YR HIGH YIELD | P | 2021-01-14 | $59,280 | $53,475 | $5,805 | $5,805 | |
| 25 ISHARES TR CORE TOTAL USD BD | P | 2021-01-14 | 2021-10-13 | $1,327 | $1,356 | -$29 | |
| 380 ISHARES TR ESG AWARE UAS | P | 2020-03-25 | $33,496 | $21,606 | $11,890 | $11,890 | |
| 254 ISHARES US COMMOD DYN ROLL | P | 2021-05-26 | 2021-10-13 | $9,500 | $8,335 | $1,165 | $1,165 |
| 265 ISHARES US COMMOD DYN ROLL | P | 2021-05-26 | 2021-10-21 | $9,941 | $8,696 | $1,245 | $1,245 |
| 479 ISHARES INC ESG MSCI | P | 2020-03-25 | 2021-01-14 | $21,438 | $13,232 | $8,206 | $8,206 |
| 51 ISHARES TR CORE S&P 500 | P | 2020-03-25 | $21,977 | $13,013 | $8,964 | $8,964 | |
| 166 ISHARES IBOXX USD INVT GRD BD | P | 2020-04-09 | 2021-05-26 | $2,769 | $2,759 | $10 | $10 |
| 145 ISHARES TR GLOBAL TECH ETF | P | 2020-03-25 | $43,198 | $24,507 | $18,691 | $18,691 | |
| 88 ISHARES TR CORE S&P SMALL CAP | P | 2020-06-04 | $9,609 | $6,256 | $3,353 | $3,353 | |
| 849 ISHARES TR 1-5 YR INV GRD CORP BD | P | 2021-07-23 | $46,542 | $45,874 | $668 | $668 | |
| 46 ISHARES TR DOW JONES US MED DEV | P | 2020-04-09 | 2021-06-26 | $15,749 | $11,280 | $4,469 | $4,469 |
| 2,416 ISHARES US TREAS BD | P | 2020-03-25 | $64,789 | $67,426 | -$2,614 | -$2,637 | |
| 134 ISHARES MSCI USA MIN VOL | P | 2020-03-25 | 2021-05-26 | $9,694 | $6,983 | $2,711 | $2,711 |
| 188 ISHARES MSCI USA VALUE | P | 2020-04-09 | 2021-10-21 | $19,663 | $12,843 | $6,820 | $6,820 |
| 1,021 ISHARES INC ESG MSCI | P | 2021-07-03 | $43,842 | $29,163 | $14,679 | $14,679 | |
| 492 ISHARES INC ESG MSCI | P | 2021-10-21 | $21,112 | $16,038 | $5,074 | $5,074 | |
| 186 ISHARES INC ESG AWARE MSCI | P | 2020-03-25 | $18,488 | $10,575 | $7,913 | $7,913 | |
| 4,029.61 SH JPMORGAN HEDGED EQUITY FUND | P | 2021-11-18 | $108,437 | $97,018 | $11,419 | $11,419 | |
| 2,708.066 SH JPMORGAN EMERG MKTS EQUITY FUND | P | 2021-05-07 | $117,503 | $121,953 | -$4,450 | -$4,450 | |
| 987.671 SH JPMORGAN LARGE CAP GROWTH FUND | P | 2021-03-23 | $59,092 | $60,372 | -$1,280 | -$1,280 | |
| 4,084.855 SH JPMORGAN LARGE CAP VALUE FUND | P | 2021-07-21 | $80,104 | $75,558 | $4,546 | $4,546 | |
| 6,389.853 SH JPMORGAN INTL RESEARCH EQUITY FUND | P | 2021-04-28 | $130,900 | $122,074 | $8,826 | $8,826 | |
| 7,001.257 SH JPMORGAN REALTY INCOME FUND | P | 2021-10-01 | $113,211 | $92,889 | $20,322 | $20,322 | |
| 89.666 SH JPMORGAN HEDGED EQUITY FUND | P | 2020-10-29 | 2021-11-18 | $2,413 | $2,159 | $254 | $254 |
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 | |||||
| CAPITAL GAIN DIVIDENDS | P | $104,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,657 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,657 | SubtotalAmt |
| Tax Based On Investment Income | $3,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,775 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,775 | TotalPaymentsAndCreditsAmt |
| Overpayment | $118 | OverpaymentAmt |
| Applied To ES Tax | $118 | 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 | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY EPSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7139601706 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 ALLEN PARKWAY 20TH FLOOR | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770197100 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL DOMINGUEZ | ||||||||
| PO Box 1837 | Bellaire | TX | 77402 | TRUSTEE | 2.0 | $6,278 | $0 | $0 |
| JAY A EPSTEIN | ||||||||
| PO Box 1837 | Bellaire | TX | 77402 | TRUSTEE | 3.0 | $9,811 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,988,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $528,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $919,644 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,437,133 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,437,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,340,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $317,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,657 | TotalTaxAmt |
| Distributable Before Adj | $313,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $313,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $313,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $365,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $21,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $365,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $313,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,828 | RemainingDistriFromCorpusAmt |
| Total Corpus | $87,867 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,070 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,444 | ExcessFromYear2Amt |
| Excess From Year1 | $12,525 | ExcessFromYear1Amt |
| Excess From Current Year | $51,828 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Daniel Dominguez and Jay Epstein | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1837 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774021837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139601706 | RecipientPhoneNum |
| Form And Info And Materials | written proposal containing request for grant, purpose for which it will be used and IRS letter evidencing tax exempt status of the requesting organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | none | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Centro Familiar Cristiano | |||||||
| 11000 Dairy Ashford | Sugarland | TX | 77487 | NONE | PC | to assist organization in providing educational services to young children and families to help develop language, social, emotional and creative skills | $200,000 |
| Jewish Family Service | |||||||
| PO Box 20528 | Houston | TX | 77225 | none | PC | to assist organization in providing financial assistance to low income Holocaust survivors in the greater Houston area | $85,000 |
| Seven Acres Jewish Senior Care Services | |||||||
| 6200 N Braeswood | Houston | TX | 77074 | none | PC | to assist organization with providing social and medical services to residents and elderly persons living in the community. Organization is the largest long-term care facility in Houston. | $25,000 |
| The Center for Pursuit | |||||||
| 810 Marston St | Houston | TX | 77019 | none | PC | to assist organization with promoting the pursuit of choice, growth and personal independence for adults with intellectual and developmental disabilities | $3,000 |
| Dr Marnie Rose Foundation inc | |||||||
| 5300 n braeswood blvd 4-350 | houston | TX | 77096 | none | PC | to assist organization in its support of brain cancer research and pediatric health initiatives | $2,500 |
| Texas Equusearch | |||||||
| PO Box 395 | Dickinson | TX | 77539 | none | PC | to assist organization with providing volunteer horse mounted search and recovery for lost and missing persons nationwide | $2,000 |
| Anixter Center | |||||||
| 6610 North Clark St | Chicago | IL | 60626 | none | PC | to assist organization with providing an array of services and support for people with disabilities and related challenges to learn and work in the community | $1,000 |
| Make-A-Wish Foundation of America | |||||||
| 3550 North Central Ave Ste 300 | Phoenix | AZ | 85012 | none | PC | to assist organization with granting the wish of a child diagnosed with a critical illness | $2,000 |
| Fisher House Foundation | |||||||
| 111 Rockville Pike Suite 420 | Rockville | MD | 20850 | none | PC | to assist organization with building comfort homes where military and veterans families can stay free of charge while a loved one is hospitalized | $2,000 |
| Aishal House | |||||||
| 1955 University Blvd | Houston | TX | 77030 | none | PC | to assist organization with providing residential assistance to patients and their families who come to the Texas Medical Center for treatment | $1,000 |
| Jewish Community Center | |||||||
| 5601 South Braeswood Blvd | Houston | TX | 77096 | none | PC | to assist organization with providing meals for homebound individuals age 60 or older who are incapacitated or disabled, through its "Meals on Wheels" program | $1,000 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | none | PC | to assist organization with educational activities to make people aware of the dangers of prejudice, hatred and violence brought about during the Holocaust. Organization is the fourth largest memorial museum in the United States. | $5,000 |
| Trueface | |||||||
| 300 Old Dawson Village Rd Ste 210 | Dawsonville | GA | 30534 | none | PC | to assist organization with its mission of advancing the relationship process of building trust with oneself and others | $2,500 |
| Theater Under The Stars | |||||||
| 800 Bagby Ste 200 | Houston | TX | 77002 | none | PC | to assist organization with its mission of enriching life through the experience of quality musical theater and innovative education and community outreach | $2,500 |
| HOPE Ministries | |||||||
| PO Box 18120 | Atlanta | GA | 30316 | none | PC | to assist organization with providing counseling to individuals, couples and families and distributing supplies to disaster victims | $1,500 |
| His Mansion Ministries | |||||||
| 395 Wolf Hill Raod | Deering | NH | 03244 | none | PC | to assist organization with offering counseling and long term residential care to men and women with addiction and substance abuse problems | $1,200 |
| Open Door Mission | |||||||
| 5803 Harrisburg Blvd | Houston | TX | 77011 | none | PC | to assist organization with its mission of providing programs and facilities dedicated to transforming lives of severly addicted, destitute, homeless and disabled men | $2,000 |
| Congregation Anshai Torah | |||||||
| 5501 Parker Road | Plano | TX | 75093 | none | PC | To assist organization with enhancing its educational activities | $15,000 |
| Congregtion Beth Yeshurun Day School | |||||||
| 4525 Beechnut St | Houston | TX | 77096 | none | PC | To assist organization in its operation of a school serving the Houston community. | $5,000 |
| Houston Hillel | |||||||
| 1700 Bissonnet St | Houston | TX | 77005 | None | PC | To assist this organization with its purpose of assisting students and young professional in the greater Houston Texas area | $2,500 |
| Tunnels to Towers Foundation | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | none | PC | To assist this organization in its purpose of honoring our military and first responders who continue to make the supreme sacrifice of life and limb for our country | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $315,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,759 | 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 | BDO USA LLP | CategoryTxt |
| Amt | $1,084 | Amt |
| Net Investment Income | $1,084 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES (SCH ATT | StockNm |
| EOY Book Value | $4,933,505 | EOYBookValueAmt |
| EOYFMV | $5,287,052 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO COST BASIS | $0 |
| OF MARKETABLE SECURITIES PER BOOKS | $346,943 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LAND MAINTENANCE/MOWING | $16,339 | $16,339 |
| SURVEYING | $3,500 | $3,500 |
| LIABILITY INSURANCE | $3,496 | $3,496 |
| DRAINAGE FEES | $655 | $655 |
| POSTAL BOX | $166 | $166 |
| HIGHWAY DEPT LICENSES | $150 | $150 |
| BANK CHARGES | $12 | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Royalty income - Genesis Crude Oil LP | $71 | $71 |
| Royalty income - MidCon Gathering | $287 | $287 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $30,221 | Amt |
| Net Investment Income | $30,221 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $42,667 | $42,667 |
| FOREIGN TAXES WITHHELD ON DIV | $1,554 | $1,554 |
| PRODUCTION TAXES - ROYALTIES | $11 | $11 |
| FEDERAL EXCISE TAXES (2021) | $3,657 |
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