LATATTORE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LATATTORE FOUNDATION (EIN 27-3348960)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349100342
- Schema version
- 2020v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T09:47:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | TEXAS SEVERE WINTER STORMS | DisasterReliefTxt |
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 | 2020-01-01 | 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 | CLARA VEGA FABRE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7135742377 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARA V | 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 | 2021-11-11 | PreparationDt |
| 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) |
|---|---|---|
| Special Condition | TEXAS SEVERE WINTER STORMS | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,979,133 | 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 | $257,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,555 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $595,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $338,495 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $8,006 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $484 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,260 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,828 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,643 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,838 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,712 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $281,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $109,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,168 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,913,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,129,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,129,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,051,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,468,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,468,577 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $110,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,430 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,073,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,979,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,979,133 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,000 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $45,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $46,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,073,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,933,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,073,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,933,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,073,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,979,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,073,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $281,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $577,937 | OtherIncreasesAmt |
| Subtotal | $5,933,133 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,933,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,555 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,705 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,705 | SubtotalAmt |
| Tax Based On Investment Income | $4,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,298 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,798 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,908 | TaxDueAmt |
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 | DIRECTOR | 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 |
| LORENZA 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 | $5,306,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,526,470 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,526,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,443,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,705 | TotalTaxAmt |
| Distributable Before Adj | $267,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,474 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,528 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $182,528 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $182,528 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,474 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $17,304 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $148,881 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,262 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,679 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $274,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $182,528 | QualifyingDistributionsAmt |
| Applied To Current Year | $182,528 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $84,946 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,946 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,180 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $189,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $81,239 | ExcessFromYear3Amt |
| Excess From Year2 | $21,262 | ExcessFromYear2Amt |
| Excess From Year1 | $86,679 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MAURICIO FABRE CLARA VEGA FABRE | ContributingManagerNm |
| Contributing Manager | CARLA FABRE | ContributingManagerNm |
| Contributing Manager | LORENZA FABRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSURED IMAGING WOMEN'S WELLNESS | ||||||||||
| 7717 N HARTMAN LN | TUCSON | AZ | 85743 | WOMEN'S HEALTH | $13,000 | |||||
| HOUSTON METHODIST HOSPITAL FOUND | ||||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | HOSPITAL | $75,000 | |||||
| UT HEALTH SCIENCE CTR JOSEPH | ||||||||||
| 7000 FANNIN ST | HOUSTON | TX | 77030 | HOSPITAL GRANT | $40,000 | |||||
| BIO-REFERENCE LABORATORIES | ||||||||||
| 481 EDWARD H ROSS DR | ELMWOOD PARK | NJ | 07407 | LABORATORY TESTING FOR PATIENTS | $15,287 | |||||
| DIBUJANDO UN MANANA | ||||||||||
| PROMOTE SOCIAL GROWTH OF KIDS | $10,000 | CALAZADA DE LA NARANJA | BLANCO NAUCALPAN | BLANCO NAUCAPLAN | MX | 53370 | ||||
| HOSPITAL NY | ||||||||||
| 645 KINGSTON AVE | BROOKLYN | NY | 11203 | HOSPITAL | $11,388 | |||||
| DUKE EYE CENTER | ||||||||||
| 2351 ERWIN RD | DURHAM | NC | 27705 | RETINAL PROGRAM | $1,000 | |||||
| AVH FOUNDATION | ||||||||||
| 1600 WEST AVENUE J | LANCASTER | CA | 93534 | HOSPITAL | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $218,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $338,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,495 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MAURICIO FABRE AND CLARA VEGA FABRE | ||||||
| 1 | 7 E PALMER PT | THE WOODLANDS | TX | 77381 | $210,000 | Yes (X) |
| CARLA FABRE | ||||||
| 2 | 7 E PALMER PT | THE WOODLANDS | TX | 77381 | $45,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,260 | 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 | $2,468,577 | 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 | $173,083 | $173,083 |
| EQUITIES UBS ACCT 7058 | ||
| EQUITIES UBS ACCT8106 | $2,956,875 | $2,956,875 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMODOTIES- UBS ACC 8106 | CategoryOrItemTxt |
| Book Value | $110,430 | BookValueAmt |
| EOYFMV | $110,430 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $484 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $783 | |
| OTHER EXPENSES | ||
| AUTOMOBILE EXPENSES | $257 | |
| ADVERTISING AND PROMOTION | $1,549 | |
| OFFICE EXPENSES | $492 | |
| COMPUTER EXPENSES | $1,917 | |
| VOLUNTEERS MEALS | $500 | |
| DUES & SUBSCRIPTIONS | $462 | |
| SHIPPING, FREIGHT & DELIVERY | $177 | |
| MEDICAL SUPPLIES | $1,816 | $1,816 |
| UTILITIES | $885 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX ADJ- RETURN OF CAPITAL | $25,223 |
| BOOK/TAX ADJ-UNREALIZED GAIN/LOSS | $552,714 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FROM DIRECTORS | Desc |
| EOY Book Value | $45,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ACCOUNT FEE | CategoryTxt |
| Amt | $63,828 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FX TAX PAID | CategoryTxt |
| Amt | $2,643 | Amt |