LATATTORE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LATATTORE FOUNDATION (EIN 27-3348960)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349100406
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T08:08:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271940806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMBRINA CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 NORTH LOOP W | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770082029 | 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 | 273348960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATATTORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LATA | BusinessNameControlTxt |
| Phone | 7135742377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 E PALMER PT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORENZA FABRE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7135742377 | PhoneNum |
| Signature | 2022-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORENZA | PersonFirstNm |
| Person Last | FABRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAXIMILIANO JAMBRINA CPA | PreparerPersonNm |
| PTIN | P00439791 | PTIN |
| Phone | 7135742377 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,296,122 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $45,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,098 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,098 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $353,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,960,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,455 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $531,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $486,784 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,917 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $8,357 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,165 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,330 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,399 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,830 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $145,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $215,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $413,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $270,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,785 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,129,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,624,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,624,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,468,577 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,386,223 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,468,577 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $110,430 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $5,979,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,213,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,296,122 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $501 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $45,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $46,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $501 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,933,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,213,267 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,933,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,213,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,979,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,213,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,933,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $215,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,848 | OtherIncreasesAmt |
| Subtotal | $6,213,267 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,213,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STOCK SHARES - SEE UBS ACCOUNT 8106 | P | 2021-01-01 | 2021-12-31 | $786,220 | $718,304 | $67,916 | $67,916 |
| STOCK SHARES - SEE UBS ACCOUNT 8106 | P | 2018-01-01 | 2021-12-31 | $1,146,287 | $888,743 | $257,544 | $257,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,455 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $67,916 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,746 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,746 | SubtotalAmt |
| Tax Based On Investment Income | $5,746 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $6,140 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,140 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $282 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $282 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | HTTPS://LATATTORE.COM/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMBRINA CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135742377 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 N LOOP W FWY | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| CLARA VEGA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | FOUNDER | 000.00 | $0 | $0 | $0 |
| LORENZA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | CEO | 000.00 | $0 | $0 | $0 |
| MAURICIO FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CARLA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,793,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,096,451 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,096,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,005,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $300,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $300,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,746 | TotalTaxAmt |
| Distributable Before Adj | $294,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $294,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $294,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $170,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,504 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $81,239 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,262 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,679 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $189,180 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $170,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $124,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $124,004 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,176 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $65,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $65,176 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LORENZA FABRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL HANDS AND HEARTS | |||||||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | SERVE DISASTER-AFFECTED COMMUNITIES | $5,000 | ||||||
| CASTLE ROCK MIDDLE SCHOOL | |||||||||||
| 615 FRONT AVE SW | CASTLE ROCK | WA | 98611 | PUBLIC SCHOOL | $500 | ||||||
| ST JUDE CHILDREN'S HOSPITAL | |||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | RESEARCH CHILDHOOD CANCER | $28,500 | ||||||
| HOUSTON METHODIST HOSPITAL FOUNDATI | |||||||||||
| 6560 FANNIN STREET | HOUSTON | TX | 77030 | HOSPITAL | $100,000 | ||||||
| MD ANDERSON CANCER CENTER | |||||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | CANCER CENTER | $13,500 | ||||||
| UT HEALTH SCIENCE CTR | |||||||||||
| 7000 FANNIN ST STE 1200 | HOUSTON | TX | 77030 | HOSPITAL | $10,000 | ||||||
| EMPOWERS AFRICA | |||||||||||
| 2 BEEKMAN PLACE STE 18B | NEW YORK | NY | 10022 | HUMAN EMPOWERMENT | $5,000 | ||||||
| DE CERO A TRES FUNDACION AC | |||||||||||
| PROMOTES EARLY CHILDHOOD CARE | $3,000 | STA RITA 165 LOMA DEL | CUAJIMALPA DE MORELOS | MEXICO CITY | CDMX | MX | 05300 | ||||
| CIUDADANOS POR LA TRANSPARENCIA | |||||||||||
| PROMOTE ZERO CORRUPTION IN SOCIETIES | $5,000 | SMZA 4A | JUAREZ | QUINTANA ROO | MX | 77500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,098 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $257,544 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $257,544 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,784 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LORENZA FABRE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 E PALMER PT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $45,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,330 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME UBS 8106 | BondNm |
| EOY Book Value | $2,386,223 | EOYBookValueAmt |
| EOYFMV | $2,468,577 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN ACCT 9002 | $232,896 | $232,896 |
| EQUITIES UBS ACCT 7058 | ||
| EQUITIES UBS ACCT8106 | $3,391,864 | $3,391,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMODOTIES- UBS ACC 8106 | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,165 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $267 |
| COMPUTER EXPENSES | $853 |
| DUES & SUBSCRIPTIONS | $483 |
| MEDICAL SUPPLIES | $49 |
| OFFICE EXPENSES | $384 |
| TELEPHONE AND INTERNET | $1,794 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX ADJ - RETURN OF CAPITAL | $20,058 |
| BOOK/TAX ADJ - UNREALIZED GAIN/LOSS | $48,284 |
| BOOK/TAX ADJ - FEDERAL TAX | -$3,494 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FROM DIRECTORS | Desc |
| BOY Book Value | $45,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ACCOUNT 8106 | CategoryTxt |
| Amt | $77,399 | Amt |
| Net Investment Income | $73,399 | NetInvestmentIncomeAmt |