KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION (EIN 68-0498633)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349103915
- Schema version
- 2020v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:00:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | ROBIN KLAES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134187274 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBIN | PersonFirstNm |
| Person Last | KLAES | 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 | 2021-11-12 | PreparationDt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,099,155 | 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 | $66,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,057,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,589 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $831 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $291 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $207,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,950 | 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 | $15,598 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,799 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,799 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,907 | CashBOYAmt |
| Cash EOY | $158,883 | CashEOYAmt |
| Cash EOYFMV | $158,883 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,027,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,108,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,846,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,088,118 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,012,343 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,092,766 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $132,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,330,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,299,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,099,155 | 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 | $3,330,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,299,907 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,330,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,299,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,330,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,299,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,330,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,303,482 | SubtotalAmt |
| Other Decreases | $3,575 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,299,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 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 | 2020-01-01 | 2020-12-31 | $110,458 | $116,147 | -$5,689 | -$5,689 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2020-01-01 | 2020-12-31 | $922,862 | $740,777 | $182,085 | $182,085 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2020-01-01 | 2020-12-31 | $17,002 | $17,592 | -$590 | -$590 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2020-01-01 | 2020-12-31 | $6,416 | $6,630 | -$214 | -$214 |
| NB CROSSROADS FUND XVIII | P | 2020-01-01 | 2020-12-31 | $1 | $1 | $1 | |
| NB CROSSROADS FUND XVIII | P | 2020-01-01 | 2020-12-31 | $2,622 | -$2,622 | -$2,622 | |
| NB CROSSROADS FUND XVIII 1231 LOSS | P | 2020-01-01 | 2020-12-31 | $27 | -$27 | -$27 | |
| NB CROSSROADS FUND XVIII 1256 LOSS | P | 2020-01-01 | 2020-12-31 | $1 | -$1 | -$1 | |
| EXPLO 2008 | P | 2020-01-01 | 2020-12-31 | $11,088 | -$11,088 | -$11,088 | |
| EXPLO 2008 | P | 2020-01-01 | 2020-12-31 | $9,179 | -$9,179 | -$9,179 | |
| EXPLO 2009 | P | 2020-01-01 | 2020-12-31 | $823 | $823 | $823 | |
| SUNTRUST CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2020-12-31 | $98 | $98 | $98 | |
| SUNTRUST UNRECAPTURED SECITON 1250 GAIN | P | 2020-01-01 | 2020-12-31 | $44 | $44 | $44 | |
| LOSS ON TERMINATION EXPLO 2009 A PARTNERS | P | 2020-01-01 | 2020-12-31 | $3,748 | -$3,748 | -$3,748 | |
| LOSS ON TERMINATION NB CROSSROADS | P | 2020-01-01 | 2020-12-31 | $9,304 | -$9,304 | -$9,304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,339 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,339 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,714 | 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 | $6,714 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,375 | OverpaymentAmt |
| Applied To ES Tax | $4,375 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBIN KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| TRACY EVERIST | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | VICE PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| KELLY THOMAS | ||||||||
| 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 | $3,555,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $92,810 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,764,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,764,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,708,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,339 | TotalTaxAmt |
| Distributable Before Adj | $183,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,239 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $193,239 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $193,239 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $8,333 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,157 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,746 | 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 | $25,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,333 | ExcessFromYear2Amt |
| Excess From Year1 | $7,256 | ExcessFromYear1Amt |
| Excess From Current Year | $10,157 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
| ALZHEIMER'S ASSOCIATION NATIONAL OFFICE | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $750 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| BE THE MATCH | |||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE | |||||||
| 12919 SOUTHWEST FWY SUITE 100 | HOUSTON | TX | 77477 | NONE | PC | PROGRAM SUPPORT | $1,120 |
| 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 | $400 |
| CHURCH OF THE HOLY TRINITY | |||||||
| 211 BYRNE ST | HOUSTON | TX | 77009 | NONE | PC | PROGRAM SUPPORT | $3,600 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 BISSONNETT ST | BELLAIRE | TX | 77401 | NONE | PC | PROGRAM SUPPORT | $7,070 |
| FIRST BAPTIST ACADEMY | |||||||
| 7450 MEMORIAL WOODS DR | HOUSTON | TX | 77024 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| GARDEN CLUB OF HOUSTON | |||||||
| 4212 SAN FELIPE ST | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $500 |
| HOLLY HALL RETIREMENT COMMUNITY | |||||||
| 2000 HOLLY HALL ST | HOUSTON | TX | 77054 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| HOUSTON BALLET | |||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $4,500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| HOUSTON AREA WOMANS CENTER | |||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| JUDY'S MISSION | |||||||
| 4801 WOODWAY SUITE 365-W | HOUSTON | TX | 77056 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| QUEENSBURY THEATRE | |||||||
| 12777 QUEENSBURY LN | HOUSTON | TX | 77024 | NONE | PC | PROGRAM SUPPORT | $750 |
| PEPPERDINE UNIVERSITY SEAVER COLLEGE | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $7,000 |
| SEARCH | |||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $3,500 |
| SMALL STEPS | |||||||
| 47621 AVALON HEIGHT TER | FREMONT | CA | 94539 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| VITA LIVING | |||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| THE MISSION OF YAHWEH | |||||||
| 10247 ALGIERS RD | HOUSTON | TX | 77041 | NONE | PC | PROGRAM SUPPORT | $1,250 |
| TREES OF HOPE | |||||||
| 3330 AUDLEY ST | HOUSTON | TX | 77098 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,440 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,070 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $291 | ExclusionAmt |
| Related Or Exempt Function Incm | $540 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $206,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $540 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,490 | 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 | $15,598 | Amt |
| Net Investment Income | $7,799 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,799 | 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 (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & COMPANY MEDIUM TERM NOTE | $19,503 | $21,904 |
| UNITED STATES TREASURY BONDS | $29,406 | $33,707 |
| UNITED STATES TREASURY NOTES | $29,715 | $32,333 |
| UNITED STATES TREASURY NOTES | $19,508 | $21,841 |
| UNITED STATES TREASURY NOTES | $34,480 | $35,734 |
| UNITED STATES TREASURY NOTES | $33,493 | $37,267 |
| UNITED STATES TREASURY NOTES | $24,470 | $25,985 |
| UNITED STATES TREASURY NOTES | $10,723 | $12,118 |
| APPLE INC | $24,338 | $26,224 |
| INTEL CORP | $23,699 | $27,282 |
| AMERICAN EXPRESS CO | $14,529 | $15,476 |
| WALMART INC | $29,968 | $32,781 |
| GOLDMAN SACHS GROUP INC | $19,508 | $22,455 |
| FIFTH THIRD BANCORP | $15,059 | $16,359 |
| TOTAL CAPITAL SA | $20,219 | $20,757 |
| NATIONAL RURAL UTIL COOP | $19,620 | $22,977 |
| MORGAN STANLEY MEDIUM TERM NOTE | $20,222 | $20,588 |
| EXXON MOBIL CORPORATION | $24,323 | $26,992 |
| FED HOME LOAN MTGE CORP POOL | $16,310 | $16,620 |
| FEDERAL FARM CREDIT BANK | $25,294 | $28,339 |
| FEDERAL HOME LOAN BANK | $27,175 | $29,897 |
| FEDERAL HOME LOAN MORTGAGE CORP | $24,872 | $25,578 |
| BLACKROCK INC | $30,229 | $32,952 |
| TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE | $20,051 | $20,428 |
| FEDERAL NATIONAL MORTGAGE ASSN | $34,160 | $35,064 |
| FEDERAL NATIONAL MORTGAGE ASSN | $38,094 | $43,580 |
| FEDERAL NATIONAL MORTGAGE ASSN | $24,230 | $25,239 |
| FEDERAL NATIONAL MORTGAGE ASSN | $19,824 | $20,916 |
| FEDERAL NATIONAL MORTGAGE ASSN | $20,150 | $21,430 |
| BERKSHIRE HATHAWAY INC | $29,562 | $31,505 |
| BENTON/WASHINGTON ARKANSAS REGL PUBL | $25,000 | $26,513 |
| FEDL NATL MTGE ASSN POOL | $19,503 | $20,057 |
| BANK OF NEW YORK MELLON MEDIUM TERM NOTE | $19,752 | $22,858 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE | $24,705 | $26,505 |
| ORACLE CORP | $24,272 | $28,527 |
| JPMORGAN CHASE & CO | $19,855 | $21,034 |
| CAPITAL ONE FINANCIAL | $15,046 | $16,425 |
| ANHEUSER-BUSCH INBEV WORDWIDE | $22,530 | $22,774 |
| WELL TOWER INC | $22,871 | $23,332 |
| FEDERAL HOME LOAN BANK | $20,306 | $21,930 |
| UNITED STATES TREASURY NOTES | $30,769 | $33,161 |
| LINCOLN NEBRASKA ELEC SYS REVENUE | $20,000 | $20,098 |
| MIAMI-DADE CNTY FLORIDA | $25,000 | $25,224 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $34,070 | $35,657 |
| MICROSOFT CORP | $24,893 | $57,384 |
| NEUROCRINE BIOSCIENCES INC | $4,108 | $5,368 |
| NIKE INC-CLASS B | $18,994 | $35,933 |
| NORDSON CORP | $4,261 | $7,234 |
| NOVO NORDISK AS SPONSORED | $36,239 | $52,667 |
| OGE ENERGY CORP | $2,470 | $2,039 |
| ORACLE CORP | $50,086 | $69,024 |
| PARSLEY ENERGY INC | $5,626 | $5,609 |
| PEPSICO INC | $28,824 | $38,706 |
| PERFORMANCE FOOD GROUP CO | $2,889 | $3,618 |
| PHYSICIANS REALTY TRUST | $4,337 | $4,913 |
| MEDTRONIC PLC | $28,635 | $38,539 |
| MARKETAXESS HOLDINGS INC | $2,102 | $5,706 |
| PINNACLE FINANCIAL PARTNERS INC | $4,793 | $6,633 |
| HUBSPOT INC | $4,437 | $11,100 |
| INVESCO OPPENHEIMER DEVELOPING | $86,974 | $123,249 |
| ZEBRA TECHNOLOGIES | $4,323 | $10,761 |
| ISHARES DJ SELECT DIVIDEND ETF | $253,405 | $273,440 |
| JAZZ PHARMACEUTICALS PLC | $4,508 | $5,612 |
| JOHNSON & JOHNSON | $27,535 | $33,050 |
| LITHIA MOTORS INC-CLASS A | $2,500 | $9,365 |
| POLARIS INC | $3,896 | $4,669 |
| PORTLAND GENERAL ELECTRIC CO | $4,363 | $4,149 |
| TCF FINANCIAL CORP | $5,856 | $5,368 |
| TEXAS ROADHOUSE INC CL A | $4,698 | $6,331 |
| TORO CO | $4,467 | $7,587 |
| T. ROWE PRICE INSTITUTIONAL | $239,273 | $404,078 |
| VAIL RESORTS INC | $2,615 | $3,626 |
| VISA IN CL A | $7,371 | $8,968 |
| WALMART INC | $15,864 | $23,785 |
| WESTERN ALLIANCE BANCORPORATION | $5,128 | $7,674 |
| VARIAN MEDICAL SYSTEMS INC | $8,451 | $13,476 |
| SUN COMMUNITIES INC | $4,942 | $7,446 |
| SUMMIT HOTEL PROPERTIES | $4,019 | $3,874 |
| STERIS PLC | $3,437 | $6,255 |
| POWER INTERGRATION INC | $1,494 | $4,011 |
| PROCTER & GAMBLE CO | $22,995 | $34,646 |
| QUAKER CHEMICAL CORP | $5,053 | $7,348 |
| RAPID7 INC | $2,740 | $8,024 |
| RBC BEARINGS INC | $5,418 | $7,520 |
| RECKITT BENCKISER GROUP | $15,059 | $17,685 |
| RITCHIE BROS AUCTIONEERS INC | $3,721 | $7,929 |
| RPM INTERNATIONAL INC | $5,246 | $8,170 |
| SCHNEIDER NATIONAL INC CL B | $2,535 | $2,774 |
| SIGNATURE BANK | $4,865 | $6,359 |
| SILICON LABORATORIES INC | $4,211 | $6,367 |
| STARBUCKS CORP | $19,026 | $32,201 |
| POOL CORPORATION | $1,908 | $4,843 |
| HEXCEL CORP | $5,222 | $4,897 |
| GRAND CANYON EDUCATION INC | $4,214 | $3,352 |
| DISNEY WALT CO NEW | $66,474 | $103,454 |
| CORESITE REALTY CORP | $2,752 | $4,134 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $29,139 | $39,828 |
| COGNEX CORP | $2,930 | $6,102 |
| COCA COLA CO | $7,211 | $8,555 |
| CISCO SYSTEMS INC | $46,946 | $49,628 |
| CH ROBINSON WORDWIDE INC | $57,661 | $67,680 |
| CAVCO INDUSTRIES INC | $4,003 | $4,913 |
| CATALENT INC | $2,962 | $8,742 |
| CARTERS INC | $3,301 | $3,857 |
| BURLINGTON STORES INC | $3,988 | $6,539 |
| BOOZ ALLEN HAMILTON HLDG | $3,761 | $7,323 |
| BJ'S WHOLESALE CLUB HOLDINGS | $4,446 | $6,561 |
| BIOGEN INC | $51,006 | $42,851 |
| ACADIA HEALTHCARE | $4,417 | $7,137 |
| ACCENTURE PLC CL A | $8,968 | $15,934 |
| ALPHABET INC CL A | $31,713 | $52,579 |
| AMERICAN CAMPUS COMMUNITIES INC | $3,852 | $4,106 |
| AMGEN INC | $7,784 | $10,116 |
| DORMAN PRODUCTS | $5,297 | $5,209 |
| APPLE INC | $20,806 | $64,089 |
| ARTISAN PARTNERS | $1,098 | $2,769 |
| ATLANTIC UNION BANKSHARES CORP | $4,001 | $3,492 |
| BECTON DICKINSON & CO | $12,735 | $14,012 |
| BERKSHIRE HATHAWAY INC-CL B | $75,636 | $87,879 |
| BIO RAD LABORATORIES CL A | $3,218 | $8,161 |
| APTARGROUP INC | $4,496 | $6,160 |
| DRIL-QUIP INC | $1,551 | $1,333 |
| EAGLE MATERIALS INC | $3,358 | $5,270 |
| GARTNER INC CL A | $5,181 | $6,247 |
| FIVE BELOW | $3,561 | $6,124 |
| GIBRALTAR INDUSTRIES INC | $5,345 | $8,561 |
| EXPONENT INC | $5,050 | $9,096 |
| EXPEDITORS INTL WASH INC | $17,710 | $25,014 |
| GLACIER BANCORP INC | $3,216 | $3,727 |
| ENVESTNET INC | $2,905 | $3,538 |
| ENTEGRIS INC | $3,256 | $7,784 |
| GRACO INC | $3,225 | $5,643 |
| EASTERLY GOVERNMENT PROPERTIES | $4,101 | $5,844 |
| EPAM SYSTEMS INC | $2,287 | $7,167 |
| ELEMENT SOLUTIONS INC | $5,006 | $4,929 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $31,374 | $31,019 |
| FEDERAL SIGNAL CORP | $4,509 | $4,942 |
| GENERAL DYNAMICS CORP | $39,792 | $43,455 |
| INGERSOLL-RAND INC | $3,751 | $8,246 |
| RAYTHEON TECHNOLOGIES CORP | $55,137 | $64,431 |
| LANCASTER COLONY CORP | $5,007 | $5,696 |
| UNILEVER PLC | $36,118 | $38,389 |
| CHEMED CORP | $3,326 | $4,793 |
| GLOBUS MEDICAL INC | $3,405 | $4,826 |
| HORIZON THERAPEUTICS PLC | $4,169 | $4,316 |
| INTEGER HOLDINGS CORPORATION | $3,634 | $3,816 |
| MOLINA HEALTHCARE INC | $3,544 | $5,317 |
| SYNEOS HEALTH INC CL A | $6,185 | $7,222 |
| HUDSON PAC PPTYS INC | $4,649 | $4,011 |
| KEMPER CORPORATION | $4,466 | $4,456 |
| KINSALE CAPITAL GROUP INC | $2,588 | $4,603 |
| PIPER SANDLER COS | $3,801 | $4,843 |
| VOYA FINANCIAL INC | $6,125 | $6,469 |
| CERENCE INC | $4,096 | $9,747 |
| IDACORP INC | $5,213 | $5,570 |
| HARDING LOEVNER INTL EQUITY PORT | $284,129 | $334,643 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $3,308 | $4,844 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TFO 2008-1 PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $19,906 | BookValueAmt |
| EOYFMV | $746 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,575 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT FEES | $194 | $194 | $0 |
| SUNTRUST ACCOUNT FEES | $29,873 | $29,873 | $0 |
| NB CROSSROADS - INVESTMENTS INTEREST EXPENSE | $3 | $3 | $0 |
| NB CROSSROADS - OTHER EXPENSES | $39 | $39 | $0 |
| NB CROSSROADS - OTHER EXPENSES - NON DEDUCTIBLE | $647 | $0 | $0 |
| TFO 2008 - OTHER EXPENSES - NON DEDUCTIBLE | $872 | $0 | $0 |
| TFO 2009 - OTHER EXPENSES - NON DEDUCTIBLE | $137 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB CROSSROADS - OTHER PORTFOLIO INCOME | -$4 | -$4 | -$4 |
| NB CROSSROADS -SUBPART F INCOME | -$4 | -$4 | -$4 |
| NB CROSSROADS - OTHER INCOME | $292 | $292 | $292 |
| SUNTRUST - NONDIVIDEND DISTRIBUTION | $540 | $0 | $540 |
| NB CROSSROADS - CANCELLATION OF DEBT | $7 | $7 | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $794 | $794 | $0 |
| OTHER TAX - 990 PF | $1,000 | $0 | $0 |
Comments