WILLIAM SCOTT MACE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM SCOTT MACE FOUNDATION (EIN 46-1192830)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202021219349101802
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T15:13:15-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461192830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William Scott Mace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY W MACE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,740,323 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,227,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,616 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $137,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,312 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,678 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,397 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,432 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,560,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,569,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,724,891 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,571,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,584,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,740,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,571,292 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,584,789 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,571,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,584,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,571,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,584,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,571,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,497 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,584,789 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,584,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,227,988 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,130,372 | CostOrOtherBasisAmt |
| Gain Or Loss | $97,616 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $97,616 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,616 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,097 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,742,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071782 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,704 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,778,161 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057759 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,127 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,702,703 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070551 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,277 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,838,074 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044219 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $97,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,933,713 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050381 | DistributionYr5Rt |
| Total Distribution | 0.294692 | TotalDistributionRt |
| Average Distribution | 0.058938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,657,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $97,682 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,256 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $98,938 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $112,037 | 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 | $1,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,256 | SubtotalAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $256 | TaxDueAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Beth Mace | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Roy W Mace | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,657,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,682,603 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,682,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,657,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,256 | TotalTaxAmt |
| Distributable Before Adj | $81,612 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,612 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,037 | 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 | $112,037 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,256 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $110,781 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,612 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $13,279 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,279 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,037 | QualifyingDistributionsAmt |
| Applied To Current Year | $81,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,425 | RemainingDistriFromCorpusAmt |
| Total Corpus | $43,704 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $43,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $13,279 | ExcessFromYear1Amt |
| Excess From Current Year | $30,425 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Beth Mace | ContributingManagerNm |
| Contributing Manager | Roy W Mace | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS | ||||||||
| association inc | 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $8,536 |
| BAYTOWN MEALS ON WHEELS | ||||||||
| 3900 N MAIN ST | BAYTOWN | TX | 77521 | N/A | PC | General & Unrestricted | $3,000 | |
| CHRIS CJ JOHNSON FOUNDATION | ||||||||
| 606 PRESLEY WAY | SUGAR LAND | TX | 77479 | N/A | PC | Charitable Event | $1,000 | |
| COMPASSION INTERNATIONAL INCORPORATED | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | General & Unrestricted | $912 | |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE | ||||||||
| trust | 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | N/A | PC | General & Unrestricted | $5,000 |
| FIRST LIBERTY INSTITUTE | ||||||||
| 2001 W PLANO PKWY STE 1600 | PLANO | TX | 75075 | N/A | PC | General & Unrestricted | $1,000 | |
| HAY CENTER FOUNDATION | ||||||||
| 1216 W CLAY ST | HOUSTON | TX | 77019 | N/A | PC | General & Unrestricted | $3,000 | |
| MEALS ON WHEELS OF ODESSA INCORPORATED | ||||||||
| PO BOX 15 | ODESSA | TX | 79760 | N/A | PC | General & Unrestricted | $3,000 | |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | ||||||||
| borders usa inc | PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 659 TOWER AVE 1ST FL | HARTFORD | CT | 06112 | N/A | PC | Charitable Event | $12,000 | |
| NEHEMIAH CENTER INC | ||||||||
| 5015 FANNIN ST | HOUSTON | TX | 77004 | N/A | PC | General & Unrestricted | $3,000 | |
| ONEGOAL | ||||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | Charitable Event | $10,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $5,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $25,000 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | N/A | PC | General & Unrestricted | $3,000 | |
| TEXAS CHILDRENS HOSPITAL | ||||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | N/A | PC | General & Unrestricted | $7,000 | |
| WOODRIDGE BAPTIST CHURCH | ||||||||
| 5707 KINGWOOD DR | KINGWOOD | TX | 77345 | N/A | PC | 2019 Annual Mission Offering Fund | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,448 | 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 | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,949 | 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 | $97,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $137,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,609 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCEBERN HIGH INCOME ADVIS | $9,077 | $8,778 |
| BLACKROCK GLOBAL LONG/SHORT CR | $43,514 | $42,525 |
| COLUMBIA FLOATING RATE FUND CL | $21,176 | $21,391 |
| COLUMBIA STRATEGIC MUNICIPAL I | $259,027 | $259,021 |
| DIAMOND HILL LONG SHORT FUND C | $71,329 | $69,411 |
| FIRST TRUST NORTH AMERICAN ENE | $58,728 | $60,437 |
| GATEWAY FUND CLASS Y | $94,476 | $102,856 |
| GOLDMAN SACHS EMERGING MARKETS | $10,532 | $10,351 |
| GUGGENHEIM MACRO OPPORTUNITIES | $21,081 | $21,049 |
| INVESCO DYNAMIC LARGE CAP VALU | $116,505 | $158,122 |
| INVESCO OPPENHEIMER DEVELOPING | $154,823 | $161,559 |
| ISHARES S&P MIDCAP 400 BARRA V | $28,562 | $35,170 |
| ISHARES S&P MIDCAP 400 GROWTH | $26,611 | $35,240 |
| ISHARES TRUST RUSSELL 1000 GRO | $76,118 | $126,135 |
| MATTHEWS JAPAN FUND | $109,646 | $115,908 |
| PIONEER MULTI-ASSET ULTRASHORT | $59,237 | $59,177 |
| SPDR S&P DIVIDEND ETF | $83,942 | $86,056 |
| TCW GALILEO TOTAL RETURN BOND | $21,212 | $21,064 |
| TEMPLETON GLOBAL BD | $31,502 | $31,537 |
| VANGUARD FTSE EUROPEAN ETF | $125,936 | $133,022 |
| VANGUARD SMALL-CAP GROWTH ETF | $13,237 | $18,082 |
| VANGUARD SMALL-CAP VALUE ETF | $15,571 | $17,408 |
| WISDOM TREE EUROPE HEDGED EQUI | $117,515 | $130,592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,564 | $11,564 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,678 | Amt |
| Net Investment Income | $10,678 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $1,000 |
| 990-PF Excise Tax for 2018 | $397 |
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