A I AND MANET SCHEPPS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- A I AND MANET SCHEPPS FOUNDATION INC (EIN 74-6050262)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349103405
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T10:00:57-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 B-349 | 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 | 2022-11-14 | 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 |
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 | 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 | $8,427,836 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $202,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,260 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $202,260 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,077,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,272,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,077,512 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $30,332 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$5,627 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,274,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,279,779 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $232,599 | 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 | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,583 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,664 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,287 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,166 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $458 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $458 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,982 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,537 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,537 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $885,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,131,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $232,599 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,157 | CashBOYAmt |
| Cash EOY | $88,350 | CashEOYAmt |
| Cash EOYFMV | $88,350 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,629 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $6,198,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,916,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,339,486 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,499 | OtherAssetsBOYAmt |
| Total Assets BOY | $6,236,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,004,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,427,836 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,023 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,023 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $8,045 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,023 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,068 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,234,897 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,994,593 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,234,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,994,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,236,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,004,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,234,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $885,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,697 | OtherIncreasesAmt |
| Subtotal | $7,133,186 | SubtotalAmt |
| Other Decreases | $138,593 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,994,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 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 | 2021-01-01 | 2021-12-31 | $778,489 | $805,300 | -$26,811 | -$26,811 |
| lt sales #0758 - see attached pdf | P | 2020-01-01 | 2021-12-31 | $2,270,884 | $1,522,614 | $748,270 | $748,270 |
| first trust digital gaming | P | 2020-01-01 | 2021-04-29 | $632 | $632 | ||
| first trust digital gaming | P | 2020-01-01 | 2021-04-29 | $638 | $638 | ||
| guggenheim technological innovation port | P | 2020-01-01 | 2021-08-31 | $658 | $658 | ||
| guggenheim tekla medical sci innov | P | 2020-01-01 | 2021-12-13 | $455 | $455 | ||
| st sales #n985 covered | P | 2021-01-01 | 2021-12-31 | $562,082 | $566,114 | -$4,032 | -$4,032 |
| docusign incorporated | P | 2020-02-04 | 2021-01-20 | $22,617 | $7,693 | $14,924 | $14,924 |
| jd.com inc spon adr class a | P | 2020-05-12 | 2021-04-13 | $28,914 | $17,632 | $11,282 | $11,282 |
| lowes companies inc | P | 2020-05-27 | 2021-03-09 | $25,601 | $19,159 | $6,442 | $6,442 |
| netflix inc | P | 2020-03-24 | 2021-01-19 | $45,133 | $32,624 | $12,509 | $12,509 |
| netlease inc | P | 2020-04-28 | 2021-03-30 | $1,028 | $722 | $306 | $306 |
| take-two interactive software | P | 2020-04-07 | 2021-03-09 | $23,070 | $16,565 | $6,505 | $6,505 |
| spotify technology | P | 2020-05-27 | 2021-03-09 | $28,593 | $19,410 | $9,183 | $9,183 |
| amazon com inc | P | 2020-03-24 | 2021-05-11 | $57,286 | $34,692 | $22,594 | $22,594 |
| APPLE INC | P | 2020-04-07 | 2021-06-02 | $61,300 | $33,462 | $27,838 | $27,838 |
| davita inc | P | 2020-03-24 | 2021-10-19 | $28,771 | $17,871 | $10,900 | $10,900 |
| docusign incorporated | P | 2020-02-25 | 2021-03-16 | $63,005 | $23,895 | $39,110 | $39,110 |
| kla corporation | P | 2019-08-27 | 2021-05-19 | $55,793 | $27,599 | $28,194 | $28,194 |
| netlease inc | P | 2020-03-24 | 2021-03-30 | $23,128 | $14,608 | $8,520 | $8,520 |
| teradyne inc | P | 2019-08-07 | 2021-03-16 | $72,996 | $32,637 | $40,359 | $40,359 |
| Capital Gain Dividends | $121,395 | ||||||
| Wash Sale | $24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,077,512 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,332 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,725 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,725 | SubtotalAmt |
| Tax Based On Investment Income | $15,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,680 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,780 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,055 | OverpaymentAmt |
| Applied To ES Tax | $8,055 | 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 B-349 | 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 B-349 | Bellaire | TX | 77401 | President | 35.00 | $120,900 |
| Gilda Sprung | ||||||
| 5233 Bellaire Blvd B-349 | Bellaire | TX | 77401 | Director | 2.00 | $1,000 |
| Jennifer Stockel | ||||||
| 5233 Bellaire Blvd B-349 | 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 | $99,664 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,076,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,138,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,138,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,016,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,725 | TotalTaxAmt |
| Distributable Before Adj | $385,087 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $385,087 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $385,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,328 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $224,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,484 | UndistributedIncomePYAmt |
| Qualifying Distributions | $224,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,484 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,844 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $173,243 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| american red cross | |||||||
| 431 18th st nw | washington | DC | 20006 | None | PC | Unrestricted Operating Funds | $3,500 |
| bellaire police fire station | |||||||
| 5501 Bissonnet | houston | TX | 77801 | None | PC | Unrestricted Operating Funds | $500 |
| challah for hunger | |||||||
| 1900 market street 8th fl | philadelphia | PA | 19103 | None | PC | Unrestricted Operating Funds | $500 |
| congregation beth yeshurun | |||||||
| 4525 beechnut | houston | TX | 77096 | None | PC | Unrestricted Operating Funds | $8,019 |
| congregation b'nai israel | |||||||
| po box 8060 | galveston | TX | 77553 | None | PC | Unrestricted Operating Funds | $2,500 |
| congregation emanu el | |||||||
| 1500 sunset blvd | houston | TX | 77005 | None | PC | Unrestricted Operating Funds | $5,180 |
| exponent philantrophy | |||||||
| 1720 N Street NW | washington | DC | 20036 | None | PC | Unrestricted Operating Funds | $250 |
| galveston historical foundation | |||||||
| po box 149 | galveston | TX | 77553 | None | PC | Unrestricted Operating Funds | $800 |
| holocaust museum houston | |||||||
| 5401 caroline street | houston | TX | 77004 | None | PC | Unrestricted Operating Funds | $8,700 |
| houston food bank | |||||||
| 535 portwall | houston | TX | 77029 | None | PC | Unrestricted Operating Funds | $5,091 |
| houston hillel | |||||||
| 1700 bissonnet | houston | TX | 77005 | None | PC | Unrestricted Operating Funds | $5,000 |
| jewish family service | |||||||
| 4131 s braeswood blvd | houston | TX | 77025 | None | PC | Unrestricted Operating Funds | $500 |
| seacology | |||||||
| 1623 solano avenue | berkeley | CA | 94707 | None | PC | Unrestricted Operating Funds | $2,500 |
| seven acres jewish senior care serv | |||||||
| 6200 n breaeswood | houston | TX | 77074 | None | PC | Unrestricted Operating Funds | $5,000 |
| star of hope | |||||||
| 4848 loop central dr | houston | TX | 77081 | None | PC | Unrestricted Operating Funds | $1,500 |
| texas childrens hospital | |||||||
| po box 2165 | houston | TX | 77252 | None | PC | Unrestricted Operating Funds | $1,000 |
| 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 | $16,920 |
| Baylor College of Medicine | |||||||
| MSC 800 PO Box 4976 | Houston | TX | 77210 | None | PC | Unrestricted Operating Funds | $30,000 |
| Berkeley Public School Fund | |||||||
| P O Box 2066 | Berkeley | CA | 94702 | None | PC | Unrestricted Operating Funds | $1,000 |
| Count Me In BBYO | |||||||
| 5601 S Braeswood | Houston | TX | 77096 | None | PC | Unrestricted Operating Funds | $500 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Drive | Houston | TX | 77004 | None | PC | Unrestricted Operating Funds | $1,500 |
| Houston Methodist Hospital | |||||||
| 1701 Sunset Blvd | Houston | TX | 77005 | None | PC | Unrestricted Operating Funds | $2,500 |
| Houston Public Media | |||||||
| P O Box 4399 | Houston | TX | 77210 | None | PC | Unrestricted Operating Funds | $100 |
| Interfaith Ministries Meals of Whee | |||||||
| 3303 Main Street | Houston | TX | 77002 | None | PC | Unrestricted Operating Funds | $1,500 |
| Kids Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | None | PC | Unrestricted Operating Funds | $1,500 |
| Salvation Army | |||||||
| 1500 Austin Street | Houston | TX | 77002 | None | PC | Unrestricted Operating Funds | $2,020 |
| armed services YMCA | |||||||
| 110 mountain lion road | harker heights | TX | 76548 | None | PC | Unrestricted Operating Funds | $1,000 |
| brain global | |||||||
| 101 arlington blvd 223B | charlottesville | VA | 22903 | NONE | PC | Unrestricted Operating Funds | $6,000 |
| coral gables community foundation | |||||||
| 220 alhambra cir 320 | coral gables | FL | 33134 | None | PC | Unrestricted Operating Funds | $500 |
| Evelyn's Park | |||||||
| 4400 Bellaire Blvd | Bellaire | TX | 77401 | None | PC | Unrestricted Operating Funds | $7,000 |
| Greater Miami Federation | |||||||
| 4200 Biscayn e Blvd | miami | FL | 33137 | None | PC | Unrestricted Operating Funds | $750 |
| indiana university hillel | |||||||
| 730 e 3rd street | bloomington | IN | 47401 | None | PC | Unrestricted Operating Funds | $2,000 |
| jesse h jones graduate school of bu | |||||||
| po box 2932 | houston | TX | 77252 | None | PC | Unrestricted Operating Funds | $500 |
| Nature Discovery Center | |||||||
| 7112 Newcastle | Bellaire | TX | 77401 | None | PC | Unrestricted Operating Funds | $207 |
| The 100 club | |||||||
| 6919 portwest dr 150 | houston | TX | 77024 | None | PC | Unrestricted Operating Funds | $600 |
| west university little league | |||||||
| 4149 rice blvd | houston | TX | 77005 | None | PC | Unrestricted Operating Funds | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,537 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,260 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,077,488 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sunoco LP | Desc |
| Business | 480000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,627 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,279,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,274,128 | 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 | $4,750 | Amt |
| Net Investment Income | $1,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,167 | 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 | $6,916,311 | BookValueAmt |
| EOYFMV | $8,339,486 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $138,586 |
| Unallowed Partnership Deductions | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| D&O Insurance | $2,250 | $2,250 | |
| Dues & Subscriptions | $765 | $765 | |
| Investment Expenses | $637 | $637 | |
| Licenses and Fees | $95 | $95 | |
| Meals | $68 | $68 | |
| Office Expense | $1,604 | $802 | $802 |
| P.O. Box Rental | $546 | $364 | $182 |
| Telephone & Internet | $1,084 | $723 | $361 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sunoco LP | Desc |
| Revenue And Expenses Per Books | -$5,627 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Nondividend Distributions | $12,673 |
| WASH SALES | $24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Broker Fees | CategoryTxt |
| Amt | $99,664 | Amt |
| Net Investment Income | $99,664 | 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 | $15,725 | ||
| Foreign Taxes | $1,204 | $1,204 | |
| Payroll Taxes | $9,249 | $3,083 | $6,166 |
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