ALVIN & LUCY OWSLEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LUCY OWSLEY FOUNDATION (EIN 75-6047221)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-11
- IRS object ID
- 202022249349100407
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-11T09:24:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756047221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN & LUCY OWSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 7132089884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM LN | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770274134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALVIN OWSLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7132089884 | PhoneNum |
| Signature | 2020-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THUY BUI | PreparerPersonNm |
| PTIN | P00958113 | PTIN |
| Phone | 7136253500 | 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 | $10,216,774 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $214,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $702,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,131,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $702,563 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $921,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $917,377 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,073 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,536 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,379 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,613 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $747 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $775 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $273,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $864,940 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,748 | CashBOYAmt |
| Cash EOY | -$135,434 | CashEOYAmt |
| Cash EOYFMV | -$143,748 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,371,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,468,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,055,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $790,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,075,541 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,131,150 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $169,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $169,673 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,568 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,176 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,176 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,310,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,582,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,216,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,310,549 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,582,657 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,310,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,582,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,310,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,582,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,310,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $273,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,584,180 | SubtotalAmt |
| Other Decreases | $1,523 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,582,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $32,000 | $32,008 | -$8 | -$8 | |
| PUBLICLY TRADED SECURITIES | $3,068,289 | $2,396,245 | $672,044 | $672,044 | |
| PUBLICLY TRADED SECURITIES | $43 | $186 | -$143 | -$143 | |
| CAPITAL GAINS DIVIDENDS | $30,670 | $30,670 | $30,670 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $702,563 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $398,001 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,128,920 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043598 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $307,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,667,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035504 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $410,504 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,823,227 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,182,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,241,912 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127970 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $507,796 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,986,291 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050849 | DistributionYr5Rt |
| Total Distribution | 0.310393 | TotalDistributionRt |
| Average Distribution | 0.062079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,794,344 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $608,023 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $616,672 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $591,062 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,371 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $29,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,371 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,072 | OverpaymentAmt |
| Applied To ES Tax | $18,072 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN A OWSLEY TRUSTEE | IndividualWithBooksNm |
| Phone | 7132089884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SOPHIA GARRETT | ||||||||
| 9146 LANIGAN STREET | CHARLOTTE | NC | 28277 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID T OWSLEY | ||||||||
| 116 E 68TH ST 10C | NEW YORK | NY | 70065 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| STEVEN A OWSLEY | ||||||||
| 3402 WICKERSHAM | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,801,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,943,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,943,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,794,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $489,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $489,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,299 | TotalTaxAmt |
| Distributable Before Adj | $472,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $472,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $472,418 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,062 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $591,062 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $591,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $670,133 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,765 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $704,898 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $472,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $823,542 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $823,542 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $670,133 | ExcessFromYear4Amt |
| Excess From Year3 | $34,765 | ExcessFromYear3Amt |
| Excess From Current Year | $118,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A OWSLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132089884 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASIA SOCIETY | ||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $25,000 |
| BREAKTHROUGH HOUSTON | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $3,250 |
| CAMP ALLEN | ||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $25,000 |
| CHRIST CHURCH CATHEDRAL | ||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $42,500 |
| CONTEMPORARY ARTS MUSEUM HOUSTON | ||||||
| 5020 MONTROSE BLVD SUITE 210 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $21,000 |
| DALLAS MUSEUM OF ART | ||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $160,000 |
| EMERGE FELLOWSHIP | ||||||
| 2450 LOUISIANA ST SUITE 400 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $343 |
| GALVESTON BAY FOUNDATION | ||||||
| 1100 HERCULES AVE 1100 | HOUSTON | TX | 77058 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| HOUSTON BALLET | ||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $38,976 |
| ORANGE SHOW CTR FOR VISIONARY ARTS | ||||||
| 2402 MUNGER ST | HOUSTON | TX | 77023 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $4,500 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $75,000 |
| STAGES REPERTORY THEATRE | ||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $62,000 |
| THE BEACON | ||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| THE MENIL COLLECTION | ||||||
| 1515 BRANARD | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $8,500 |
| BLANTON MUSEUM OF ART | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| BUFFALO BAYOU PARTNERSHIP | ||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,200 |
| CASA DE ESPERANZA | ||||||
| 2911 CORDER BUILDING A | HOUSTON | TX | 77054 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $250 |
| ELITE BAHAMIAN EDUCATION PROGRAM | ||||||
| 1934 CANYON CREST DR | SUGAR LAND | TX | 77479 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $19,000 |
| HARRIS COUNTY HOSPITAL DISTRICT FDN | ||||||
| 2525 HOLLY HALL SUITE 292 | HOUSTON | TX | 77054 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DR | HOUSTON | TX | 77017 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| HOUSTON CINEMA ARTS SOCIETY | ||||||
| 4409 MONTROSE BLVD SUITE 150 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| HOUSTON METHODIST | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $21,667 |
| HOUSTON PARKS & RECREATION DEPT | ||||||
| 2999 SOUTH WAYSIDE | HOUSTON | TX | 77023 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $4,526 |
| HOUSTON PARKS BOARD | ||||||
| NORTH POST OAK LANE | HOUSTON | TX | 77024 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $4,700 |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||
| 1934 WEST GRAY SUITE 311 | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| ROWDY FOUNDATION | ||||||
| 4141 SOUTHWEST FWY SUITE 255 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| SAN JACINTO MUSEUM OF HISTORY | ||||||
| 1 MONUMENT CIRCLE | LA PORTE | TX | 77571 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| SMALL STEPS NURTURING CENTER | ||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| THE ARBOR SCHOOL | ||||||
| 1635 BLALOCK RD | HOUSTON | TX | 77080 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| THE BROACH FOUNDATION | ||||||
| 2726 BISSONNETT ST SUITE 240-602 | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| THE GARDEN CLUB OF AMERICA | ||||||
| 14 EAST 60TH ST 3RD FL | NEW YORK | NY | 10022 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| YOUNG LIFE | ||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,912 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,814 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,430 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $702,563 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,430 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $917,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $921,807 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $7,073 | Amt |
| Net Investment Income | $3,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,537 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK DIVERS INCM STRATEGIES FUND | $108,800 | $67,200 |
| EATON VANCE TAX MANAGED | $117,366 | $250,400 |
| STELLUS CAP INVT | $375,000 | $355,750 |
| VOYA PRIME RATE | $174,375 | $150,300 |
| BLACKROCK SCIENCE & TECH TR II | $300,000 | $307,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES | $47,423 | $125,565 |
| ALPHABET INC CL A | $73,652 | $143,315 |
| AMAZON COM INC | $42,370 | $138,588 |
| AMERICAN CAPITAL | $263,426 | $176,800 |
| AMERICAN TOWER REIT COM | $32,678 | $68,946 |
| AMGEN INC | $50,469 | $83,169 |
| APPLE INC | $96,210 | $276,912 |
| AT&T INC | $160,681 | $195,400 |
| AUTOMATIC DATA PROCESSING INC | $31,853 | $54,390 |
| BALL CORPORATION | $2,227 | $2,134,110 |
| BANK OF AMERICA CORP | $81,448 | $123,939 |
| BOEING CO | $46,478 | $60,591 |
| CATERPILLAR INC | $44,141 | $60,696 |
| CHEVRON CORP | $102,119 | $289,224 |
| CHEVRON CORP | $154,994 | $168,835 |
| CHUBB LTD | $82,313 | $97,132 |
| CISCO SYS INC | $82,871 | $95,344 |
| COCA-COLA COMPANY | $24,371 | $221,400 |
| COMCAST CORP (NEW) CLASS A | $53,029 | $75,864 |
| CVS HEALTH CORP COM | $78,822 | $92,640 |
| DANAHER CORPORATION | $24,563 | $51,109 |
| DYNAGAS LNG PTNRS LP | $141,033 | $21,105 |
| EPD; HCLP;PAA | $14,254 | $384,141 |
| FACEBOOK INC CL-A | $54,707 | $102,215 |
| FIAT CHRYSLER AUTOMOBILES | $76,657 | $117,520 |
| HOME DEPOT INC | $46,564 | $96,306 |
| HONEYWELL INTERNATIONAL INC | $32,272 | $59,649 |
| INTEL CORP | $34,908 | $299,250 |
| JOHNSON & JOHNSON | $32,644 | $45,949 |
| JPMORGAN CHASE & CO | $58,685 | $112,078 |
| MC CORMICK AND CO NON VOTING | $35,582 | $54,653 |
| MC DONALDS CORP | $28,156 | $49,798 |
| MERCK & CO INC NEW COM | $66,742 | $100,773 |
| MICROSOFT CORP | $87,183 | $262,097 |
| ORACLE CORP | $31,642 | $40,583 |
| PEPSICO INC NC | $34,680 | $51,251 |
| PFIZER INC | $38,498 | $44,665 |
| PROCTER & GAMBLE | $40,354 | $62,075 |
| THERMO FISHER SCIENTIFIC | $31,305 | $58,801 |
| VERIZON COMMUNICATIONS | $74,293 | $184,200 |
| VISA INC CL A | $40,713 | $113,304 |
| WALMART INC | $74,564 | $100,895 |
| WALT DISNEY CO HLDG CO | $86,273 | $104,567 |
| WILLIAMS COS INC | $146,979 | $142,320 |
| ABBOTT LABORATORIES | $91,969 | $93,548 |
| AMERICAN EXPRESS CO | $97,699 | $98,223 |
| AUTOZONE INC | $54,462 | $57,183 |
| BRISTOL MYER'S SQUIBB CO | $64,140 | $89,545 |
| BROADCOM INC | $45,357 | $50,563 |
| COSTCO WHOLESALE CORP NEW | $49,627 | $54,375 |
| CUMMINS INC | $55,122 | $58,341 |
| EDWARD LIFESCIENCES CORP | $54,926 | $68,121 |
| EQUINIX INC COM | $45,561 | $51,366 |
| ESTEE LAUDER CO INC CL A | $50,347 | $56,179 |
| GOLDMAN SACHS | $48,308 | $53,574 |
| INGERSOLL-RAND PLC SHS | $64,480 | $68,720 |
| LAM RESEARCH CORPORATION | $45,317 | $72,223 |
| LINDE PLC | $50,437 | $53,012 |
| LYONDELLBASELL NV CL-A | $47,005 | $50,830 |
| NIKE INC B | $67,624 | $79,022 |
| NORTHROP GRUMMAN CP | $46,431 | $49,188 |
| PHILLIPS 66 COM | $79,505 | $76,204 |
| PROGRESSIVE CORP OHIO | $64,026 | $55,234 |
| QUALCOMM INC | $73,753 | $73,760 |
| RIO TINTO PLC SPON ADR | $44,685 | $44,104 |
| STARBUCKS CORP WASHINGTON | $76,542 | $76,666 |
| UNION PACIFIC CORP | $49,299 | $52,429 |
| UNITED AIRLINES HLDGS INC | $67,716 | $69,503 |
| VERIZON COMMUNICATIONS | $94,456 | $99,468 |
| WELLS FARGO & CO | $55,076 | $61,978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MSIF ULTRA-SHORT INCOME A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $169,678 | BookValueAmt |
| EOYFMV | $169,673 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 TIMING DIFFERENCE | Desc |
| BOY Book Value | $4,568 | BOYBookValueAmt |
| EOY Book Value | $4,176 | EOYBookValueAmt |
| EOYFMV | $4,176 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM K-1 | Desc |
| Amt | $1,523 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $45 | $45 | $0 |
| MARGIN INTEREST | $730 | $730 | $0 |
| HI-CRUSH PARTNERS LP - ORD LOSS | $4,677 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS - ORD INCOME | $2,579 | $0 | $0 |
| PLAINS ALL AMERICAN PIPELINE-ORD INCOME | $1,851 | $0 | $0 |
| $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY FEES | $45,766 | $45,766 | $0 |
| PROFESSIONAL FEES | $3,226 | $1,613 | $1,613 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $747 | Amt |
| Net Investment Income | $747 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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