LATATTORE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LATATTORE FOUNDATION (EIN 27-3348960)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349101751
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees 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 | 2020-11-13T10:13:00-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271940806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMBRINA CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 NORTH LOOP W | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770082029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273348960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATATTORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LATA | BusinessNameControlTxt |
| Phone | 7135742377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 E PALMER PT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARA VEGA FABRE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7135742377 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAXIMILIANO JAMBRINA CPA | PreparerPersonNm |
| PTIN | P00439791 | PTIN |
| Phone | 7135742377 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.148.253.217 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 10:13:00 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0638B39C852B2A21D58A355132AF03B0593EC8D0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 66BE8327C09CCCF30A1217860AB0A65F6DFE67FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,073,806 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,676 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $208,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,682 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $794 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $794 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,180 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,153 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,744 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,070 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $313,916 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $313,916 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $421,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,121 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,609,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,913,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,913,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,384,318 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,051,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,051,293 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,416,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,073,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,073,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,416,586 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,073,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,416,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,073,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,416,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,073,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,416,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,425 | ExcessRevenueOverExpensesAmt |
| Other Increases | $837,644 | OtherIncreasesAmt |
| Subtotal | $5,075,805 | SubtotalAmt |
| Other Decreases | $2,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,073,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,676 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $243,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,490,547 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $345,341 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,016,558 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085979 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $187,205 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,837,134 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048788 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $202,865 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,266,104 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $113,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,579,382 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043809 | DistributionYr5Rt |
| Total Distribution | 0.294933 | TotalDistributionRt |
| Average Distribution | 0.058987 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,673,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $275,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,395 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $277,072 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $318,960 | 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 | $1,395 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,395 | SubtotalAmt |
| Tax Based On Investment Income | $1,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,693 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,693 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,298 | OverpaymentAmt |
| Applied To ES Tax | $1,298 | 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 | Yes (true) | 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 | HTTPS://LATATTORE.COM/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMBRINA CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135742377 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 N LOOP W FWY | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLARA VEGA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MAURICIO FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CARLA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LORENZA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,469,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,744,698 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,744,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,673,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,395 | TotalTaxAmt |
| Distributable Before Adj | $232,281 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $232,281 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $232,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,960 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $318,960 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,395 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $317,565 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,281 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $17,304 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $148,881 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $187,447 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $318,960 | QualifyingDistributionsAmt |
| Applied To Current Year | $232,281 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,679 | RemainingDistriFromCorpusAmt |
| Total Corpus | $274,126 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $274,126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,304 | ExcessFromYear4Amt |
| Excess From Year2 | $148,881 | ExcessFromYear2Amt |
| Excess From Year1 | $21,262 | ExcessFromYear1Amt |
| Excess From Current Year | $86,679 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MAURICIO FABRE CLARA VEGA FABRE | ContributingManagerNm |
| Contributing Manager | CARLA FABRE | ContributingManagerNm |
| Contributing Manager | LORENZA FABRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSURED IMAGING WOMEN'S WELLNESS | ||||||||||
| 7717 N HARTMAN LN | TUCSON | AZ | 85743 | WOMEN'S HEALTH | $13,000 | |||||
| BOSTON CHILDRENS HOSPITAL TRUST | ||||||||||
| 401 PARK DR SUITE 602 | BOSTON | MA | 02115 | CELEBRATE LIFE-SAVING CARE FOR LATIN | $34,803 | |||||
| COMITE PARA LA TRANSPARENCIA | ||||||||||
| SOCIAL SERVICES | $5,000 | AV BONAMPAK NO 200 | CANCUN | MX | ||||||
| DE CERO A TRES FUNDACION AC | ||||||||||
| CHILD DEVELOPMENT | $3,000 | SANTA RITA 2A | MEXICO CITY | MX | AMPLIACION PRESIDENTES | CDMX | ||||
| HOUSTON METHODIST HOSPITAL FOUND | ||||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | HOSPITAL | $50,000 | |||||
| MD ANDERSON CANCER CENTER | ||||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | CANCER RESEARCH | $50,000 | |||||
| ST JUDE CHILDREN'S RESEARCH HOSPITA | ||||||||||
| 1535 W LOOP S | HOUSTON | TX | 77027 | DONATIONS TO CHILDREN'S HOSPITAL | $20,000 | |||||
| UT HEALTH SCIENCE CTR JOSEPH | ||||||||||
| 7000 FANNIN ST | HOUSTON | TX | 77030 | HOSPITAL GRANT | $110,000 | |||||
| BIO-REFERENCE LABORATORIES | ||||||||||
| 481 EDWARD H ROSS DR | ELMWOOD PARK | NJ | 07407 | LABORATORY TESTING FOR PATIENTS | $5,248 | |||||
| HAPPY HEARTS AC | ||||||||||
| BUILDING SCHOOLS IN DISASTER AREAS | $19,865 | GUILLERMO GONZALEZ | MEXICO CITY | MX | CAMARENA PISO 2 / COL CE | CDMX | ||||
| CASTLE ROCK MIDDLE SCHOOL | ||||||||||
| 2575 MEADOWS BLVD | CASTLE ROCK | CO | 80109 | MIDDLE SCHOOL SUPPORT | $3,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $313,916 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,608 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,676 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $207,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,682 | 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 FEES | CategoryTxt |
| Amt | $6,360 | Amt |
| Net Investment Income | $3,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,180 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME UBS 8106 | BondNm |
| EOY Book Value | $3,051,293 | EOYBookValueAmt |
| EOYFMV | $3,051,293 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN ACCT 9002 | $198,509 | $198,509 |
| EQUITIES UBS ACCT 7058 | ||
| EQUITIES UBS ACCT8106 | $1,714,883 | $1,714,883 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $794 | LegalFeesAmt |
| Disbursements Charitable Prps | $794 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX - 990PF | Desc |
| Amt | $2,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $140 | $70 | $70 |
| OTHER EXPENSES | $1,000 | $1,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJ. | Desc |
| Amt | $837,644 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ACCOUNT FEE | CategoryTxt |
| Amt | $63,153 | Amt |
| Net Investment Income | $63,153 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FX TAX PAID | CategoryTxt |
| Amt | $1,744 | Amt |
| Net Investment Income | $1,744 | NetInvestmentIncomeAmt |