DUNHAM CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DUNHAM CHARITABLE FOUNDATION (EIN 76-0554767)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-07
- IRS object ID
- 202020389349100402
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-07T10:01:56-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760554767 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Dunham Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Westwood Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WESTWOOD TRUST | InCareOfNm |
| Business Name Control | DUNH | BusinessNameControlTxt |
| Phone | 7136837070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 Memorial Drive Suite 650 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARCHIE DUNHAM | PersonNm |
| Person Title | NONE | PersonTitleTxt |
| Phone | 7134994600 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John W Steffes | PreparerPersonNm |
| PTIN | P00186434 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $3,386,566 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,543 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,543 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $780,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,810 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $193,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,193 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $797 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,801 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,801 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $179,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $264,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $264,583 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,318,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,432,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,958,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,368,514 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,152,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,163,954 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,867,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,849,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,386,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,867,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,849,883 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,867,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,849,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,867,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,849,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,867,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,617 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,849,883 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,849,883 | 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 |
|---|---|---|---|---|---|---|---|
| 25 SHS GARRETT MOTION INC | P | 2015-06-25 | 2018-10-05 | $406 | $276 | $130 | $130 |
| 500 SHS AMERICAN EXPRESS COMPANY | P | 2007-03-20 | 2018-11-05 | $52,521 | $28,141 | $24,380 | $24,380 |
| 1005 SHS HOSTESS BRANDS INC | P | 2018-01-23 | 2018-11-05 | $10,949 | $14,825 | -$3,876 | -$3,876 |
| 250 SHS SCHLUMBERGER LTD | P | 2016-07-13 | 2018-11-05 | $12,952 | $19,750 | -$6,798 | -$6,798 |
| 350 SHS TJX COMPANIES INC | P | 2015-10-22 | 2018-11-05 | $38,587 | $25,487 | $13,100 | $13,100 |
| .667 SHS RESIDEO TECHNOLOGIES INC | P | 2015-06-25 | 2018-11-07 | $16 | $12 | $4 | $4 |
| 625 SHS INTERCONTINENTAL EXCHANGE INC | P | 2014-02-07 | 2018-11-06 | $48,968 | $26,854 | $22,114 | $22,114 |
| 41 SHS RESIDEO TECHNOLOGIES INC | P | 2015-06-25 | 2018-11-06 | $979 | $750 | $229 | $229 |
| 375 SHS CVS CAREMARK CORPORATION | P | 2016-12-28 | 2019-04-10 | $20,148 | $35,342 | -$15,194 | -$15,194 |
| 225 SHS 3M COMPANY | P | 2004-12-31 | 2019-06-03 | $35,941 | $18,601 | $17,340 | $17,340 |
| 130 SHS UNITED HEALTH GROUP | P | 2018-01-23 | 2019-06-03 | $31,392 | $31,578 | -$186 | -$186 |
| 150 SHS RAYTHEON COMPANY | P | 2018-01-22 | 2019-07-23 | $27,258 | $29,410 | -$2,152 | -$2,152 |
| 1340.026 SHS VANGUARD SMALL-CAP | P | 2008-07-17 | 2019-04-10 | $100,690 | $34,501 | $66,189 | $66,189 |
| 200,000 PAR VALUE ASTRAZENECA PLC | P | 2013-05-01 | 2019-09-18 | $200,000 | $200,470 | -$470 | -$470 |
| 200,000 PAR VALUE PEPSICO INC | P | 2013-12-10 | 2019-01-07 | $200,000 | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,810 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,300,013 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045454 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $144,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,137,955 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04589 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,624 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,087,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053975 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,828 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,219,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051509 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $158,978 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,273,335 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048568 | DistributionYr5Rt |
| Total Distribution | 0.245396 | TotalDistributionRt |
| Average Distribution | 0.049079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,232,121 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $158,629 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,679 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $174,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,679 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,679 | SubtotalAmt |
| Tax Based On Investment Income | $1,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,521 | OverpaymentAmt |
| Applied To ES Tax | $3,521 | AppliedToESTaxAmt |
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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTWOOD TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136837070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 MEMORIAL DR STE650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ARCHIE DUNHAM | ||||||||
| 10000 Memorial Drive Suite 650 | Houston | TX | 77024 | PRES/DIR | 1.0 | $0 | $0 | $0 |
| LINDA DUNHAM | ||||||||
| 10000 Memorial Drive Suite 650 | Houston | TX | 77024 | VP/DIR | 1.0 | $0 | $0 | $0 |
| LAURA SHOOK | ||||||||
| 10000 Memorial Drive Suite 650 | Houston | TX | 77024 | VP/DIR | 1.0 | $0 | $0 | $0 |
| CARY DUNHAM | ||||||||
| 10000 Memorial Drive Suite 650 | Houston | TX | 77024 | VP/DIR | 1.0 | $0 | $0 | $0 |
| STEVE DUNHAM | ||||||||
| 10000 Memorial Drive Suite 650 | Houston | TX | 77024 | VP/DIR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. ALL ACTIVITIES CONSIST OF MAKING DISTRIBUTIONS TO QUALIFIED CHARITABLE ACTIVITIES. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,081,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,281,341 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,281,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,232,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,679 | TotalTaxAmt |
| Distributable Before Adj | $159,927 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $159,927 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $159,927 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $174,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,679 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $172,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,670 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $159,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,073 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,743 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,670 | ExcessFromYear3Amt |
| Excess From Current Year | $14,073 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ORANGE COUNTY OPERA | ||||||||
| PO BOX 1683 | LOS ALAMITOS | CA | 90720 | NONE | PC | CHARITABLE | $30,000 | |
| HOUSTON BAPTIST UNIVERSITY | ||||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | NONE | PC | CHARITABLE | $2,000 | |
| INSPIRE WOMEN | ||||||||
| 1415 SOUTH VOSS | HOUSTON | TX | 77057 | NONE | PC | CHARITABLE | $5,000 | SUITE 110-516 |
| COMMUNITY OF FAITH | ||||||||
| 16124 BECKER RD | HOCKLEY | TX | 77447 | NONE | PC | CHARITABLE | $20,000 | |
| BARBARA BUSH HOUSTON LITERACY FOUNDATION | ||||||||
| 7887 San Felipe St Ste 250 | HOUSTON | TX | 77063 | NONE | PC | CHARITABLE | $15,000 | |
| Tumaini International | ||||||||
| PO BOX 6072 | CORONA | CA | 928786072 | NONE | PC | CHARITABLE | $5,000 | |
| Helping A Hero | ||||||||
| PO Box 19310 | Houston | TX | 77224 | NONE | PC | CHARITABLE | $10,000 | |
| Memorial Hermann Foundation | ||||||||
| 929 Gessner Suite 2650 | Houston | TX | 77024 | none | PC | charitable | $10,000 | |
| Star of Hope Mission | ||||||||
| 4848 Loop Central Drive Suite 500 | Houston | TX | 77081 | none | PC | charitable | $5,000 | |
| Boys and Girls Country of Houston | ||||||||
| 18806 Roberts Road | Hockley | TX | 77447 | none | PC | charitable | $5,000 | |
| SUMMIT COMMUNITY CARE CLINIC INC | ||||||||
| PO Box 4337 | Frisco | CO | 80443 | none | PC | charitable | $5,000 | |
| HIS GRACE FOUNDATION | ||||||||
| PO Box 722 | Tomball | TX | 77377 | none | PC | charitable | $5,000 | |
| MD Anderson Cancer Center | ||||||||
| PO Box 4486 | Houston | TX | 77210 | NONE | PC | CHARITABLE | $10,000 | |
| Antioch Community Church | ||||||||
| 1330 E Lindsey St | Norman | OK | 73071 | none | PC | charitable | $6,000 | |
| FIRST TEE OF GREATER HOUSTON | ||||||||
| 5810 Wilson Rd Ste 112 | Humble | TX | 77396 | none | PC | charitable | $1,000 | |
| American Indian Cultural Center Foundation | ||||||||
| 659 American Indian Blvd | Oklahoma City | OK | 73129 | none | PC | charitable | $20,000 | |
| University of Oklahoma Foundation Inc | ||||||||
| 100 Timberdell Road | Norman | OK | 73115 | none | PC | charitable | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,543 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $193,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,700 | 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 | ACCOUNTING AND TAX SERVICE | CategoryTxt |
| Amt | $3,920 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT LIST | BondNm |
| EOY Book Value | $1,152,833 | EOYBookValueAmt |
| EOYFMV | $1,163,954 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT LIST | StockNm |
| EOY Book Value | $1,432,467 | EOYBookValueAmt |
| EOYFMV | $1,958,029 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOND AMORTIZATION | $14,540 | $14,540 |
| OTHER EXPENSE | $261 | $261 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $193 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $193 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $10,193 | Amt |
| Net Investment Income | $10,193 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $797 | $797 |
| EXCISE TAXES | $7,606 |
Comments