KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION (EIN 68-0498633)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349103900
- 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
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:30:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 680498633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITTSIE & CHARLIE THOMAS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 7134187274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770981123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY EVERIST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134187274 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRACY | PersonFirstNm |
| Person Last | EVERIST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMIE SANDERS | PreparerPersonNm |
| PTIN | P01508979 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
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 |
| 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 | $4,450,693 | 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 | $76,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,138,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,771 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $346,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,556 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,778 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,778 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,883 | CashBOYAmt |
| Cash EOY | $141,166 | CashEOYAmt |
| Cash EOYFMV | $141,166 | CashEOYFMVAmt |
| Acct Rcvbl | $7 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,108,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,216,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,247,174 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,012,343 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,033,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,062,346 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,299,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,391,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,450,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,299,907 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,391,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,299,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,391,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,299,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,391,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,299,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,490 | OtherIncreasesAmt |
| Subtotal | $3,391,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,391,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2021-01-01 | 2021-12-31 | $80,193 | $75,391 | $4,802 | $4,802 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2021-01-01 | 2021-12-31 | $1,022,283 | $759,398 | $262,885 | $262,885 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2021-01-01 | 2021-12-31 | $14,592 | $15,085 | -$493 | -$493 |
| SUNTRUST CAPITAL GAIN DISTRIBUTION | P | 2021-01-01 | 2021-12-31 | $21,475 | $21,475 | $21,475 | |
| LOSS ON TERMINATION EXPLO 2008 A PARTNERS | P | 2021-01-01 | 2021-12-31 | $19,898 | -$19,898 | -$19,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,032 | OverpaymentAmt |
| Applied To ES Tax | $5,032 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANNY KLAES | IndividualWithBooksNm |
| Phone | 7134187272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| TRACY EVERIST | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| KELLY THOMAS | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | VICE PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| ROBIN KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | DIRECTOR | 0.10 | $12,000 | $0 | $0 |
| DANIEL KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | SECRETARY/TREASURER | 0.58 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,209,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,321,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,321,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,256,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,343 | TotalTaxAmt |
| Distributable Before Adj | $208,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $208,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $208,496 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $232,778 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $8,333 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208,496 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,282 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,028 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,333 | ExcessFromYear3Amt |
| Excess From Year2 | $7,256 | ExcessFromYear2Amt |
| Excess From Year1 | $10,157 | ExcessFromYear1Amt |
| Excess From Current Year | $24,282 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION HOUSTON | |||||||
| 6260 WESTPARK DR SUITE 100 | HOUSTON | TX | 77057 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| CARING FRIENDS INC | |||||||
| 4024 LANARK LANE | HOUSTON | TX | 77025 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| 3434 BRANARD ST | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| CHURCH OF THE HOLY TRINITY | |||||||
| 211 BYRNE ST | HOUSTON | TX | 77009 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| FIRST BAPTIST ACADEMY | |||||||
| 7450 MEMORIAL WOODS DR | HOUSTON | TX | 77024 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| GARDEN CLUB OF HOUSTON | |||||||
| 4212 SAN FELIPE ST | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $500 |
| HOUSTON AREA WOMANS CENTER | |||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| HOUSTON BALLET | |||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $3,500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $35,000 |
| JUDY'S MISSION | |||||||
| 4801 WOODWAY SUITE 365-W | HOUSTON | TX | 77056 | NONE | PC | PROGRAM SUPPORT | $16,833 |
| PEPPERDINE UNIVERSITY SEAVER COLLEGE | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $13,250 |
| SEARCH | |||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| THE MISSION OF YAHWEH | |||||||
| 10247 ALGIERS RD | HOUSTON | TX | 77041 | NONE | PC | PROGRAM SUPPORT | $1,250 |
| VITA LIVING | |||||||
| 3300 S GESSNER RD SUITE 15 | HOUSTON | TX | 77063 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 6801 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PC | PROGRAM SUPPORT | $7,250 |
| THE CENTER FOR PURSUIT | |||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| FORDGE FOR FAMILIES | |||||||
| 3435 DIXIE DR | HOUSTON | TX | 77021 | NONE | PC | PROGRAM SUPPORT | $1,667 |
| CHAMPION MINISTRIES INC AKA GROUNDWIRE | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| HEPP UNIVERSITY OF PORTLAND FOUNDATION | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| HOUSTON PROFESSIONAL FIRE FIGHTERS | |||||||
| 1907 FREEMAN ST | HOUSTON | TX | 77009 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| JOY SCHOOL | |||||||
| ONE CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| MILLER OUTDOOR THEATRE | |||||||
| 6000 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $1,250 |
| RIVER OAKS FOUNDATION | |||||||
| PO BOX 22632 | HOUSTON | TX | 77227 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| SOUTHERN SMOKE FOUNDATION | |||||||
| 1302 WAUGH DR 970 | HOUSTON | TX | 77019 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,000 | 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 | $76,727 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $1,250 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $268,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $345,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,250 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $346,748 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | LINE 7E REFLECTS NONDIVIDEND DISTRIBUTIONS WHICH IS A RETURN OF CAPITAL, AND THERFORE, NON TAXABLE FOR INVESTMENT INCOME PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,556 | Amt |
| Net Investment Income | $1,778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,778 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND THE REGULATIONS THEREUNDER, THIS FOUNDATION ELECTS $14,730 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTION AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF 2013 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & COMPANY MEDIUM TERM NOTE | $19,503 | $21,034 |
| UNITED STATES TREASURY BONDS | $28,965 | $31,282 |
| UNITED STATES TREASURY NOTES | $29,715 | $31,150 |
| UNITED STATES TREASURY NOTES | $19,508 | $20,831 |
| UNITED STATES TREASURY NOTES | $34,480 | $35,079 |
| UNITED STATES TREASURY NOTES | $33,493 | $35,587 |
| UNITED STATES TREASURY NOTES | $24,470 | $25,432 |
| INTEL CORP | $23,699 | $26,293 |
| GOLDMAN SACHS GROUP INC | $19,508 | $21,344 |
| FIFTH THIRD BANCORP | $15,049 | $15,714 |
| NATIONAL RURAL UTIL COOP | $19,620 | $21,569 |
| MORGAN STANLEY MEDIUM TERM NOTE | $21,948 | $21,675 |
| EXXON MOBIL CORPORATION | $24,323 | $25,996 |
| FED HOME LOAN MTGE CORP POOL | $8,509 | $8,649 |
| FEDERAL FARM CREDIT BANK | $25,241 | $26,864 |
| FEDERAL HOME LOAN BANK | $26,951 | $27,929 |
| BLACKROCK INC | $30,181 | $31,703 |
| FEDERAL NATIONAL MORTGAGE ASSN | $38,094 | $41,480 |
| FEDERAL NATIONAL MORTGAGE ASSN | $19,824 | $20,410 |
| FEDERAL NATIONAL MORTGAGE ASSN | $20,113 | $20,738 |
| BENTON/WASHINGTON ARKANSAS REGL PUBL | $25,000 | $25,776 |
| FEDL NATL MTGE ASSN POOL | $11,496 | $11,689 |
| BANK OF NEW YORK MELLON MEDIUM TERM NOTE | $19,752 | $21,707 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE | $24,705 | $25,684 |
| JPMORGAN CHASE & CO | $19,855 | $20,401 |
| CAPITAL ONE FINANCIAL | $15,035 | $15,809 |
| ANHEUSER-BUSCH INBEV WORDWIDE | $11,903 | $11,639 |
| WELL TOWER INC | $22,636 | $22,365 |
| FEDERAL HOME LOAN BANK | $20,243 | $21,042 |
| UNITED STATES TREASURY NOTES | $30,695 | $31,426 |
| LINCOLN NEBRASKA ELEC SYS REVENUE | $20,000 | $19,626 |
| MIAMI-DADE CNTY FLORIDA | $25,000 | $24,409 |
| UNITED STATES TREASURY BONDS | $16,102 | $16,203 |
| UNITED STATES TREASURY BONDS | $42,169 | $41,405 |
| CENTERPOINT ENERGY INC | $10,000 | $10,004 |
| CVS HEALTH CORP | $12,627 | $12,425 |
| DISCOVERY COMMUNICATIONS | $10,881 | $10,868 |
| ENTERGY CORP | $14,948 | $14,697 |
| FIDELITY NATL FINANCIAL | $9,921 | $9,813 |
| FISERV INC | $13,007 | $12,688 |
| GENERAL MOTORS FINL CO | $9,981 | $9,784 |
| KEYCORP MEDIUM TERM NOTE | $15,459 | $15,358 |
| NUCOR CORP | $11,268 | $11,027 |
| OWL ROCK CAPITAL CORP | $10,989 | $10,797 |
| PIONEER NAT RES CO | $14,997 | $14,565 |
| ROYAL BANK CANADA MEDIUM TERM NOTE | $9,988 | $10,047 |
| VENTAS REALTY LP | $11,596 | $11,349 |
| VERIZON COMMUNICATIONS | $20,000 | $20,274 |
| YALE UNIVERSITY | $25,100 | $24,745 |
| NEW JERSEY STATE TURNPIKE AUTH | $20,000 | $19,648 |
| TUSCON ARIZONA | $25,000 | $24,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $35,707 | $37,658 |
| MICROSOFT CORP | $29,374 | $86,098 |
| NEUROCRINE BIOSCIENCES INC | $4,108 | $4,770 |
| NIKE INC-CLASS B | $19,274 | $39,167 |
| NORDSON CORP | $4,261 | $9,190 |
| NOVO NORDISK AS SPONSORED | $24,509 | $52,528 |
| ORACLE CORP | $38,052 | $73,169 |
| PEPSICO INC | $14,431 | $23,103 |
| PERFORMANCE FOOD GROUP CO | $4,135 | $4,497 |
| PHYSICIANS REALTY TRUST | $4,243 | $5,197 |
| MEDTRONIC PLC | $24,781 | $29,483 |
| PINNACLE FINANCIAL PARTNERS INC | $4,793 | $9,837 |
| HUBSPOT INC | $1,166 | $5,273 |
| INVESCO OPPENHEIMER DEVELOPING | $46,349 | $56,915 |
| ZEBRA TECHNOLOGIES | $2,625 | $10,118 |
| ISHARES DJ SELECT DIVIDEND ETF | $231,433 | $318,244 |
| JAZZ PHARMACEUTICALS PLC | $6,710 | $6,370 |
| JOHNSON & JOHNSON | $33,799 | $41,399 |
| LITHIA MOTORS INC-CLASS A | $2,109 | $8,018 |
| POLARIS INC | $5,650 | $6,924 |
| PORTLAND GENERAL ELECTRIC CO | $4,363 | $5,133 |
| TEXAS ROADHOUSE INC CL A | $4,698 | $7,232 |
| TORO CO | $4,467 | $7,993 |
| T. ROWE PRICE INSTITUTIONAL | $201,975 | $398,020 |
| VAIL RESORTS INC | $2,615 | $4,263 |
| VISA INC CL A | $27,333 | $29,039 |
| WALMART INC | $13,335 | $20,691 |
| WESTERN ALLIANCE BANCORPORATION | $4,587 | $12,380 |
| SUN COMMUNITIES INC | $4,899 | $10,289 |
| SUMMIT HOTEL PROPERTIES | $3,989 | $4,197 |
| STERIS PLC | $3,125 | $7,302 |
| POWER INTERGRATION INC | $4,192 | $5,759 |
| PROCTER & GAMBLE CO | $19,479 | $35,333 |
| QUAKER CHEMICAL CORP | $5,053 | $6,693 |
| RAPID7 INC | $2,740 | $10,474 |
| RBC BEARINGS INC | $6,632 | $9,089 |
| RECKITT BENCKISER GROUP | $16,462 | $18,218 |
| RITCHIE BROS AUCTIONEERS INC | $2,937 | $5,509 |
| RPM INTERNATIONAL INC | $3,964 | $6,868 |
| SCHNEIDER NATIONAL INC CL B | $2,535 | $3,606 |
| SIGNATURE BANK | $4,865 | $15,203 |
| SILICON LABORATORIES INC | $3,798 | $9,495 |
| STARBUCKS CORP | $22,492 | $36,963 |
| HEXCEL CORP | $5,222 | $5,232 |
| GRAND CANYON EDUCATION INC | $4,214 | $3,086 |
| DISNEY WALT CO NEW | $61,231 | $75,741 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25,015 | $37,351 |
| COGNEX CORP | $4,604 | $7,543 |
| CISCO SYSTEMS INC | $24,855 | $37,515 |
| CH ROBINSON WORDWIDE INC | $59,604 | $79,216 |
| CAVCO INDUSTRIES INC | $4,003 | $8,894 |
| CATALENT INC | $2,962 | $10,755 |
| CARTERS INC | $3,301 | $4,150 |
| BURLINGTON STORES INC | $3,031 | $5,539 |
| BOOZ ALLEN HAMILTON HLDG | $2,597 | $4,918 |
| BJ'S WHOLESALE CLUB HOLDINGS | $6,319 | $14,867 |
| BIOGEN INC | $41,352 | $34,309 |
| ACADIA HEALTHCARE | $5,457 | $9,833 |
| ACCENTURE PLC CL A | $8,968 | $25,288 |
| ALPHABET INC CL A | $22,947 | $63,735 |
| AMERICAN CAMPUS COMMUNITIES INC | $3,811 | $5,500 |
| AMGEN INC | $6,270 | $8,099 |
| DORMAN PRODUCTS | $5,297 | $6,781 |
| APPLE INC | $16,939 | $74,402 |
| ARTISAN PARTNERS | $999 | $2,620 |
| ATLANTIC UNION BANKSHARES CORP | $5,895 | $5,631 |
| BECTON DICKINSON & CO | $31,666 | $33,698 |
| BERKSHIRE HATHAWAY INC-CL B | $55,489 | $84,019 |
| BIO RAD LABORATORIES CL A | $3,800 | $9,822 |
| APTARGROUP INC | $4,496 | $5,512 |
| EAGLE MATERIALS INC | $3,358 | $8,656 |
| GARTNER INC CL A | $3,473 | $8,358 |
| FIVE BELOW | $5,122 | $8,896 |
| GIBRALTAR INDUSTRIES INC | $4,842 | $7,201 |
| EXPONENT INC | $2,650 | $6,187 |
| GLACIER BANCORP INC | $3,216 | $4,593 |
| ENTEGRIS INC | $2,632 | $9,146 |
| EASTERLY GOVERNMENT PROPERTIES | $3,993 | $5,913 |
| ELEMENT SOLUTIONS INC | $7,928 | $10,222 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $26,183 | $35,704 |
| FEDERAL SIGNAL CORP | $6,173 | $8,321 |
| GENERAL DYNAMICS CORP | $34,632 | $52,743 |
| INGERSOLL-RAND INC | $3,318 | $10,085 |
| RAYTHEON TECHNOLOGIES CORP | $47,086 | $67,213 |
| LANCASTER COLONY CORP | $5,711 | $5,796 |
| UNILEVER PLC | $54,237 | $50,939 |
| GLOBUS MEDICAL INC | $3,405 | $5,343 |
| HORIZON THERAPEUTICS PLC | $7,512 | $10,776 |
| INTEGER HOLDINGS CORPORATION | $3,634 | $4,023 |
| MOLINA HEALTHCARE INC | $3,544 | $7,952 |
| SYNEOS HEALTH INC CL A | $6,185 | $10,884 |
| HUDSON PAC PPTYS INC | $6,149 | $5,362 |
| KEMPER CORPORATION | $4,466 | $3,410 |
| KINSALE CAPITAL GROUP INC | $4,265 | $7,612 |
| PIPER SANDLER COS | $3,801 | $8,568 |
| VOYA FINANCIAL INC | $7,677 | $8,886 |
| CERENCE INC | $3,365 | $6,131 |
| IDACORP INC | $5,213 | $6,572 |
| HARDING LOEVNER INTL EQUITY PORT | $197,392 | $245,984 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $4,466 | $4,783 |
| DEVON ENERGY CORP | $3,917 | $5,727 |
| DIAMONDBACK ENERGY INC | $6,692 | $11,109 |
| COLUMBUS MCKINNON CORP NY | $4,761 | $4,395 |
| COMFORT SYSTEMS USA INC | $5,596 | $6,728 |
| GATES INDUSTRIAL CORP PLC | $8,539 | $8,528 |
| GENTHERM INC | $5,151 | $5,996 |
| HOME DEPOT INC | $23,273 | $34,861 |
| NORDSTROM INCH | $4,604 | $2,850 |
| BIOHAVEN PHARMACEUTICAL HOLDING | $4,551 | $5,237 |
| ROCHE HOLDINGS LTD | $24,239 | $30,497 |
| PS BUSINESS PKS INC | $4,022 | $4,052 |
| AZENTA INC | $3,857 | $4,537 |
| GLOBANT SA | $7,296 | $8,480 |
| MANHATTAN ASSOSC INC | $9,476 | $10,107 |
| PAYLOCITY HOLDING CORP | $7,473 | $8,266 |
| ARTISAN INTERNATIONAL VALUE FUND | $100,000 | $90,228 |
| HARTFORD DIVIDENT AND GROWTH FUND | $100,000 | $105,465 |
| VANGUARD REAL ESTATE ETF | $89,118 | $102,089 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT FEES | $106 | $106 | $0 |
| SUNTRUST ACCOUNT FEES | $30,139 | $30,139 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUNTRUST - NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $1,250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,250 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $15,490 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,043 | $1,043 | $0 |
| OTHER TAX - 990 PF | $5,000 | $0 | $0 |
Comments