A I AND MANET SCHEPPS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- A I AND MANET SCHEPPS FOUNDATION INC (EIN 74-6050262)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349102808
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T08:16:46-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742581874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON DERRIG & CRAIG PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1598 Copperfield Pkwy | AddressLine1Txt |
| City | College Station | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746050262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AI and Manet Schepps Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AIAN | BusinessNameControlTxt |
| Phone | 7136611771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5233 Bellaire Blvd B-349 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy S Brand | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Nancy S | PersonFirstNm |
| Person Last | Brand | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacquelyn Kuciemba CPA | PreparerPersonNm |
| PTIN | P00533510 | PTIN |
| Phone | 9792609696 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $7,980,095 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $51 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $51 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $198,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,148 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $198,148 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $485,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,938,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $485,240 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $683,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $683,439 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $198,199 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,967 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,705 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,902 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $84,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,935 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $52 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $52 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,340 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $416 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,606 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,145 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $237,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,547 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,547 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $236,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $198,199 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,551 | CashBOYAmt |
| Cash EOY | $35,157 | CashEOYAmt |
| Cash EOYFMV | $35,157 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $6,275 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,629 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,629 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $5,961,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,198,635 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,941,810 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,490 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $4,141 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,499 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,499 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,060,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,236,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,980,095 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,296 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,023 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,296 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,023 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,058,384 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,058,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,234,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,060,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,236,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,058,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $236,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,566 | OtherIncreasesAmt |
| Subtotal | $6,305,076 | SubtotalAmt |
| Other Decreases | $70,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,234,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| st sales #0758 - see attached pdf | P | 2020-01-01 | 2020-12-31 | $665,455 | $649,539 | $15,916 | $15,916 |
| lt sales #0758 - see attached pdf | P | 2001-01-01 | 2020-12-31 | $1,772,207 | $1,468,230 | $303,977 | $303,977 |
| davis financial fund class a | P | 2020-01-01 | 2020-02-24 | $404 | $420 | -$16 | -$16 |
| lord abbett bond debenture fund class a | P | 2019-08-22 | 2020-05-07 | $27,233 | $30,018 | -$2,785 | -$2,785 |
| lord abbett developing growth fund class | P | 2020-04-08 | 2020-12-31 | $49,994 | $27,634 | $22,360 | $22,360 |
| davis financial fund class a | P | 2018-02-16 | 2020-02-24 | $5,041 | $5,645 | -$604 | -$604 |
| aam/bahl & gaynor income growth fd | P | 2018-01-31 | 2020-12-11 | $49,994 | $44,392 | $5,602 | $5,602 |
| lord abbett growth leaders fd cl a | P | 2017-05-18 | 2020-09-10 | $124,982 | $83,766 | $41,216 | $41,216 |
| st sales #n985 | P | 2020-06-30 | 2020-09-09 | $30,962 | $36,149 | -$5,187 | -$5,187 |
| st sales #n985 - see attached pdf | P | 2020-01-01 | 2020-12-31 | $590,005 | $661,144 | -$71,139 | -$71,139 |
| lt sales #n985 | P | 2001-01-01 | 2020-12-31 | $142,810 | $103,903 | $38,907 | $38,907 |
| lt sales #n985 - see attached pdf | P | 2001-01-01 | 2020-12-31 | $290,226 | $252,344 | $37,882 | $37,882 |
| lord abbett bond debenture fund class a | P | 2019-02-20 | 2020-05-07 | $79,389 | $90,113 | -$10,724 | -$10,724 |
| Capital Gain Dividends | $109,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $485,240 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$40,851 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,646 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,646 | SubtotalAmt |
| Tax Based On Investment Income | $7,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,275 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,775 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,129 | OverpaymentAmt |
| Applied To ES Tax | $5,129 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nancy Brand | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136611771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5233 Bellaire Blvd B-349 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nancy S Brand | ||||||
| 5233 Bellaire Blvd B-349 | Bellaire | TX | 77401 | President | 35.00 | $120,900 |
| Gilda Sprung | ||||||
| 5233 Bellaire Blvd B-349 | Bellaire | TX | 77401 | Director | 2.00 | $1,000 |
| Jennifer Stockel | ||||||
| 5233 Bellaire Blvd B-349 | Bellaire | TX | 77401 | Director | 2.00 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 Post Oak Blvd Ste 410 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Broker Servic | ServiceTypeTxt |
| Compensation | $84,935 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,954,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,020,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,020,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,914,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,646 | TotalTaxAmt |
| Distributable Before Adj | $338,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $338,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $338,092 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,547 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $209,547 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $209,547 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,092 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,043 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $53,359 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,659 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $116,061 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,547 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $209,547 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $116,061 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $116,061 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $12,484 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| american red cross | ||||||
| 431 18th st nw | washington | DC | 20006 | None | Unrestricted Operating Funds | $1,250 |
| bellaire police fire station | ||||||
| 5311 kirby drive 111 | houston | TX | 77005 | None | Unrestricted Operating Funds | $250 |
| challah for hunger | ||||||
| 1900 market street 8th fl | philadelphia | PA | 19103 | None | Unrestricted Operating Funds | $500 |
| congregation beth yeshurun | ||||||
| 4525 beechnut | houston | TX | 77096 | None | Unrestricted Operating Funds | $49,095 |
| congregation b'nai israel | ||||||
| po box 8060 | galveston | TX | 77553 | None | Unrestricted Operating Funds | $2,500 |
| congregation emanu el | ||||||
| 1500 sunset blvd | houston | TX | 77005 | None | Unrestricted Operating Funds | $2,250 |
| episcopal high school | ||||||
| po box 4438 | houston | TX | 77210 | None | Unrestricted Operating Funds | $250 |
| exponent philantrophy | ||||||
| po box 65607 | washington | DC | 20035 | None | Unrestricted Operating Funds | $750 |
| galveston historical foundation | ||||||
| po box 149 | galveston | TX | 77553 | None | Unrestricted Operating Funds | $500 |
| helene g simon hillel center at ind | ||||||
| 730 e 3rd st | bloomington | IN | 47401 | None | Unrestricted Operating Funds | $2,000 |
| holocaust museum houston | ||||||
| 5401 caroline street | houston | TX | 77004 | None | Unrestricted Operating Funds | $60,275 |
| houston food bank | ||||||
| 535 portwall | houston | TX | 77029 | None | Unrestricted Operating Funds | $4,565 |
| houston hillel | ||||||
| 1700 bissonnet | houston | TX | 77005 | None | Unrestricted Operating Funds | $5,000 |
| jefferson pta | ||||||
| 1400 ada street | berkeley | CA | 94702 | None | Unrestricted Operating Funds | $420 |
| jewish family service | ||||||
| 4131 s braeswood blvd | houston | TX | 77025 | None | Unrestricted Operating Funds | $360 |
| memorial park conservancy | ||||||
| 7575 n picnic lane | houston | TX | 77007 | None | Unrestricted Operating Funds | $1,010 |
| seacology | ||||||
| 1623 solano avenue | berkeley | CA | 94707 | None | Unrestricted Operating Funds | $2,500 |
| seven acres jewish senior care serv | ||||||
| 6200 n breaeswood | houston | TX | 77074 | None | Unrestricted Operating Funds | $10,000 |
| star of hope | ||||||
| 4848 loop central dr | houston | TX | 77081 | None | Unrestricted Operating Funds | $500 |
| texas childrens hospital | ||||||
| po box 2165 | houston | TX | 77252 | None | Unrestricted Operating Funds | $1,000 |
| the grand 1894 opera house | ||||||
| 2020 post office st | galveston | TX | 77550 | None | Unrestricted Operating Funds | $500 |
| the hillel at texas am | ||||||
| 800 george bush drive | college station | TX | 77840 | None | Unrestricted Operating Funds | $29,630 |
| 100 Club | ||||||
| 5555 San Felipe 1750 | Houston | TX | 77056 | None | Unrestricted Operating Funds | $300 |
| Baylor College of Medicine | ||||||
| MSC 800 PO Box 4976 | Houston | TX | 77210 | None | Unrestricted Operating Funds | $15,000 |
| Becker School | ||||||
| 1500 Sunset Blvd | Houston | TX | 77005 | Unrestricted Operating Funds | $1,000 | |
| Berkeley Public School Fund | ||||||
| 2020 Bonar Street 130 | Berkeley | CA | 94702 | None | Unrestricted Operating Funds | $1,000 |
| CDC Foundation | ||||||
| 600 Peachtree Street NE 1000 | Atlanta | GA | 30308 | None | Unrestricted Operating Funds | $500 |
| Center for Jewish History | ||||||
| 15 W 16th St | New York | NY | 10011 | None | Unrestricted Operating Funds | $50 |
| Children's Museum Houston | ||||||
| 1500 Binz | Houston | TX | 77004 | None | Unrestricted Operating Funds | $75 |
| Count Me In BBYO | ||||||
| 800 Eight Street NW | Washington DC | DC | 20001 | None | Unrestricted Operating Funds | $500 |
| Evelyn Rubenstein JCC Meals on Whee | ||||||
| 5601 S Braeswood | Houston | TX | 77096 | None | Unrestricted Operating Funds | $1,700 |
| Feeding America | ||||||
| 161 N Clark Street 700 | Chicago | IL | 60601 | None | Unrestricted Operating Funds | $1,000 |
| Hermann Park Conservancy | ||||||
| 1700 Hermann Drive | Houston | TX | 77004 | None | Unrestricted Operating Funds | $500 |
| Houston Methodist Hospital | ||||||
| 1701 Sunset Blvd | Houston | TX | 77005 | None | Unrestricted Operating Funds | $3,500 |
| Houston Public Media | ||||||
| 4343 Elgin | Houston | TX | 77204 | None | Unrestricted Operating Funds | $100 |
| Houston Zoo | ||||||
| 6200 Hermann Park Drive | Houston | TX | 77030 | None | Unrestricted Operating Funds | $149 |
| Interfaith Ministries Meals of Whee | ||||||
| 3303 Main Street | Houston | TX | 77002 | None | Unrestricted Operating Funds | $1,000 |
| Kids Meals Inc | ||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | None | Unrestricted Operating Funds | $783 |
| Meals on Wheels | ||||||
| 3303 Main Street | Houston | TX | 77002 | None | Unrestricted Operating Funds | $250 |
| Rice University | ||||||
| MS 340 PO Box 1892 | Houston | TX | 77251 | None | Unrestricted Operating Funds | $5,000 |
| Salvation Army | ||||||
| 1500 Austin Street | Houston | TX | 77002 | None | Unrestricted Operating Funds | $750 |
| San Francisco Maritime Park Assoc | ||||||
| PO Box 470310 | San Francisco | CA | 94147 | None | Unrestricted Operating Funds | $765 |
| Second Harvest Food Bank | ||||||
| 700 Edwards Ave | New Orleans | LA | 70123 | None | Unrestricted Operating Funds | $520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,547 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $485,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $683,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,439 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $5,705 | Amt |
| Net Investment Income | $1,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James Financial Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment Brokerage Fees | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Raymond James Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,198,635 | BookValueAmt |
| EOYFMV | $7,941,810 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $4,490 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,490 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $4,141 | $761 | $761 |
| Due from AI Schepps Mgmt Trust | $738 | $738 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| accrued market discount | $224 |
| COST BASIS ADJUSTMENTS | $69,955 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| D&O Insurance | $2,250 | |
| Investment Expenses | $411 | $411 |
| Licenses and Fees | $95 | |
| Meals | $23 | |
| Office Expense | $2,802 | $1,401 |
| P.O. Box Rental | $318 | $106 |
| Parking | $26 | |
| Telephone & Internet | $681 | $227 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend Distributions | Desc |
| Amt | $10,566 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Broker Fees | CategoryTxt |
| Amt | $84,935 | Amt |
| Net Investment Income | $84,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $7,646 | |
| Foreign Taxes | $257 | $257 |
| Payroll Taxes | $9,249 | $3,083 |
Comments