JACK H AND WILLIAM M LIGHT CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JACK H AND WILLIAM M LIGHT CHARITABLE TR (EIN 74-2874941)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202021889349101322
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T15:56:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 Suite 500 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | 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 | 742874941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK H & WILLIAM M LIGHT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROADWAY NATL BANK TRUST DEP | InCareOfNm |
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2102836700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782170001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY ASHBY | PersonNm |
| Person Title | SR VP - TRUST DEPT | PersonTitleTxt |
| Phone | 2103428000 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | N Ari Berlin | PreparerPersonNm |
| PTIN | P00665358 | PTIN |
| Phone | 2103428000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.204.52.156 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 70263520201885000039 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5133B85259156F4D12656CD827616ACEA9A5CEC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EC388E0DF8E0E22290DFBDFE18B46FC11957E5A | 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 | $11,739,120 | 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 | $21,302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,302 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $754,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,067,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $754,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,091 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,091 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,007,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,007,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,720 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,610 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,610 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,994 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,498 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $27,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,317 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $6,629 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,629 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,356 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $129,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $662,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $344,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $944,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $286,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $420,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $420,619 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $631 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $455 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,522,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,559,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,864,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $375,445 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,206 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $175,520 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,359,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,732,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,278,482 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,543,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,888,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,739,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,543,959 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,888,426 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,543,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,888,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,543,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,888,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,543,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $344,467 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,888,426 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,888,426 | 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 |
|---|---|---|---|---|---|
| BROADWAY BANK - ST COVERED | $1,151,882 | $1,142,754 | $9,128 | $9,128 | |
| BROADWAY BANK - LT COVERED | $1,990,225 | $1,790,944 | $199,308 | $199,281 | |
| BROADWAY BANK - LT NONCOVERED | $870,827 | $379,307 | $491,520 | $491,520 | |
| CAPITAL GAIN DIVIDENDS | $54,301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $754,257 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $582,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,222,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $552,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,746,649 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051393 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $528,576 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,966,972 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053033 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $566,716 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,465,533 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054151 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $512,474 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,823,297 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047349 | DistributionYr5Rt |
| Total Distribution | 0.257866 | TotalDistributionRt |
| Average Distribution | 0.051573 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,062,845 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $570,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,450 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $579,994 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $580,468 | 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 | $9,450 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,450 | SubtotalAmt |
| Tax Based On Investment Income | $9,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,550 | OverpaymentAmt |
| Applied To ES Tax | $3,550 | 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 |
| 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 | BROADWAY NATL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 NE LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROADWAY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 N E LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,720 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $10,957,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,231,315 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,231,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,062,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,450 | TotalTaxAmt |
| Distributable Before Adj | $543,692 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $543,692 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $543,692 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580,468 | 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 | $580,468 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,450 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $571,018 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $543,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $43,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,017 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,824 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $154,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $580,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $543,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,776 | RemainingDistriFromCorpusAmt |
| Total Corpus | $191,237 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $191,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,922 | ExcessFromYear4Amt |
| Excess From Year3 | $36,017 | ExcessFromYear3Amt |
| Excess From Year2 | $26,824 | ExcessFromYear2Amt |
| Excess From Year1 | $47,698 | ExcessFromYear1Amt |
| Excess From Current Year | $36,776 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $10,000 | |
| CAMP ALLEN CONFERENCE & RETREAT CENTER | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | UNRESTRICTED | $10,000 | |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| P O BOX 66581 | HOUSTON | TX | 77266 | NONE | PC | UNRESTRICTED | $5,000 | |
| KIDS' MEALS INC | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | NONE | PC | UNRESTRICTED | $15,000 | |
| HOUSTON'S AMAZING PLACE INC | ||||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | NONE | PC | UNRESTRICTED | $10,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $10,000 | |
| INSTITUTE FOR SPIRITUALITY AND HEALTH | ||||||||
| 8100 GREENBRIAR 220 | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $5,000 | |
| STUDENT CONSERVATION ASSOCIATION INC | ||||||||
| 4245 NORTH FAIRFAX DRIVE STE 825 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED | $5,000 | |
| LIFEHOUSE OF HOUSTON INC | ||||||||
| P O BOX 27127 | HOUSTON | TX | 77227 | NONE | PC | UNRESTRICTED | $10,000 | |
| LOUISE H BATZ hospital awareness fund | ||||||||
| 1177 N E LOOP 410 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| NEHEMIAH CENTER INC | ||||||||
| 5015 FANNIN | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $10,000 | |
| PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET STE 185 | HOUSTON | TX | 77005 | NONE | PC | UNRESTRICTED | $5,000 | |
| RISE SCHOOL OF HOUSTON | ||||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | NONE | PC | UNRESTRICTED | $20,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 1709 DEPELCHIN | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $10,000 | |
| YELLOWSTONE ACADEMY INC | ||||||||
| 3000 TRULLY ST | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $5,000 | |
| SPRING BRANCH BASEBALL PROGRAM INC | ||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | PC | UNRESTRICTED | $30,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | unrestricted | $20,000 | |
| SOCIAL MOTION | ||||||||
| 10694 HADDINGTON | HOUSTON | TX | 77043 | none | PC | UNRESTRICTED | $10,000 | BLDG 2 STE G |
| BYNUM SCHOOL | ||||||||
| 8404 WEST COUNTY RD 60 | MIDLAND | TX | 79708 | none | PC | UNRESTRICTED | $15,000 | PO BOX 80175 |
| JUNIOR LEAGUE OF HOUSTON INC | ||||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 77027 | none | PC | UNRESTRICTED | $10,000 | |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | ||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | none | PC | UNRESTRICTED | $10,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | none | PC | UNRESTRICTED | $5,000 | |
| SPRING BRANCH EDUCATION FOUNDATION | ||||||||
| 955 CAMPBELL ROAD | HOUSTON | TX | 77024 | none | PC | UNRESTRICTED | $10,000 | |
| candlelighters childhood cancer family alliance | ||||||||
| 12919 Southwest Freeway Suite 100 | stafford | TX | 77477 | none | PC | unrestricted | $5,000 | |
| the women's home | ||||||||
| 607 Westheimer Road | Houston | TX | 77006 | none | PC | unrestricted | $10,000 | |
| remind depression & bipolar support | ||||||||
| PO Box 27607 | houston | TX | 77227 | none | PC | unrestricted | $10,000 | |
| w oscar neuhaus memorial foundation | ||||||||
| 4433 Bissonnet | bellaire | TX | 77401 | none | PC | unrestricted | $10,000 | |
| the brookwood community | ||||||||
| 1752 FM 1489 | brookshire | TX | 77423 | none | PC | unrestricted | $5,000 | |
| tirr memorial hermann rehabilitation & research | ||||||||
| 1333 Moursund Street | houston | TX | 77030 | none | PC | unrestricted | $10,000 | |
| greater houston community foundation | ||||||||
| 515 Post Oak Boulevard Suite 1000 | houston | TX | 77027 | none | PC | unrestricted | $10,000 | |
| Houston Achievement Place | ||||||||
| 245 West 17th Street | houston | TX | 77008 | none | PC | unrestricted | $5,000 | |
| Houston Pi Beta Phi Foundation | ||||||||
| 4726 Stillbrooke Dr | houston | TX | 77035 | none | PC | unrestricted | $10,000 | |
| NewDay Services For Children & Families | ||||||||
| 6816 Camp Bowie W Blvd | fort worth | TX | 76107 | none | PC | unrestricted | $15,000 | |
| Spring Branch - Memorial Sports Association | ||||||||
| PO BOX 800211 | houston | TX | 77280 | none | PC | unrestricted | $10,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Ave suite 1100 n | bethesda | MD | 20814 | none | PC | unrestricted | $4,000 | |
| MISSION GREENSPOINT | ||||||||
| 11947 NORTH FWY | HOUSTON | TX | 77060 | NONE | PC | RESTRICTED | $1,000 | |
| RAISEUP FAMILIES | ||||||||
| 9610 LONG POINT RD 110 | HOUSTON | TX | 77055 | NONE | PC | UNRESTRICTED | $3,000 | |
| A WOMAN'S HAVEN INC | ||||||||
| 2202 BABCOCK RD | SAN ANTONIO | TX | 78229 | NONE | PC | UNRESTRICTED | $10,000 | |
| PRO-VISION INC | ||||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | NONE | PC | UNRESTRICTED | $10,000 | |
| BETA THETA PI FOUNDATION | ||||||||
| STUDENT CTR NORTH N101 RM271 | HOUSTON | TX | 77204 | NONE | PC | UNRESTRICTED | $30,000 | 4455 UNIVERSITY DR |
| SUNSHINE COTTAGE SCHOOL | ||||||||
| 603 E HILDEBRAND AVE | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED | $30,000 | |
| STEEL MAGNOLIA MOMS | ||||||||
| 11931 Broken Bough Drive | HOUSTON | TX | 77024 | NONE | PC | UNRESTRICTED | $12,500 | |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY | ||||||||
| 4200 JPMORGAN CHASE TOWER 600 TRAV | HOUSTON | TX | 77002 | NONE | PC | UNRESTRICTED | $60,000 | |
| BELONG BAKERY | ||||||||
| 9337B Katy Fwy 103 | HOUSTON | TX | 77024 | NONE | PC | UNRESTRICTED | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,000 | 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 | $21,302 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,493 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $46,091 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $754,257 | 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 | $1,007,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,007,143 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $6,994 | Amt |
| Net Investment Income | $3,498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,498 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GILEAD SCIENCES 50000 | $50,008 | $50,012 |
| SHELL INTL FIN 50000 | $49,773 | $50,029 |
| PEPSICO INC 25000 | $25,304 | $25,280 |
| VISA INC 50000 | $50,121 | $50,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME 5463 SHS | $51,850 | $53,486 |
| GUGGENHEIM TTL RETURN 4399 SHS | $117,939 | $119,305 |
| ALPHABET INC CL A 83 SHS | $32,980 | $111,169 |
| VOYA SECURITIZED CRED 5166 SHS | $53,040 | $53,050 |
| AMPHENOL CORP 941 SHS | $15,209 | $101,844 |
| APPLE INC 396 SHS | $5,071 | $116,285 |
| BERKSHIRE HATHAWAY INC 503 SHS | $39,802 | $113,930 |
| BLACKROCK INC 226 SHS | $36,713 | $113,610 |
| CHEVRON CORP 422 SHS | $25,502 | $50,855 |
| CISCO SYSTEMS 2446 SHS | $70,093 | $117,310 |
| COMCAST CORP 2600 SHS | $91,898 | $116,922 |
| CONSTELLATION BRANDS 553 SHS | $114,998 | $104,932 |
| COSTCO WHOLESALE 345 SHS | $17,597 | $101,402 |
| CROWN CASTLE INTL CORP 750 SH | $70,604 | $106,613 |
| DEERE & COMPANY 585 SHS | $46,535 | $101,357 |
| EXXON MOBIL 719 SHS | $48,310 | $50,172 |
| FACEBOOK 518 SHS | $62,180 | $106,320 |
| HONEYWELL INTNL 569 SHS | $56,815 | $100,713 |
| INTERCONTINENTAL EXCH GR 1234 | $72,521 | $114,207 |
| ISHARES NASDAQ BIO 836 SHS | $75,171 | $100,746 |
| JOHNSON & JOHNSON 709 SHS | $60,826 | $103,422 |
| JPMORGAN CHASE 824 SHS | $39,188 | $114,866 |
| MCDONALDS 509 SHS | $51,874 | $100,583 |
| MICROCHIP TECH 987 SHS | $71,751 | $103,359 |
| MICROSOFT CORP 681 SHS | $67,809 | $107,394 |
| MONDELEZ INTERNL 1892 SHS | $88,662 | $104,211 |
| NIKE INC 1031 SHS | $16,443 | $104,451 |
| ORACLE CORP 2032 SHS | $27,359 | $107,655 |
| PAYPAL HOLDINGS 1029 SHS | $42,652 | $111,307 |
| PHILIP MORRIS INTL INC 1190 SH | $86,504 | $101,257 |
| PUBLIC SERV ENT 850 SHS | $39,561 | $50,193 |
| RAYTHEON 464 SHS | $67,911 | $101,959 |
| STARBUCKS 1133 SHS | $61,643 | $99,613 |
| THERMO FISHER SCIENT 315 SHS | $10,938 | $102,334 |
| TJX COMPANIES 1669 SHS | $63,854 | $101,909 |
| UNION PACIFIC 570 SHS | $65,002 | $103,050 |
| UNITEDHEALTH GRP 353 SHS | $78,152 | $103,775 |
| SQUARE INC 1749 SHS | $111,028 | $109,417 |
| WALT DISNEY CO 689 SHS | $20,542 | $99,650 |
| ZOETIS INC 810 SHS | $80,633 | $107,204 |
| ACCENTURE PLC 537 SHS | $32,223 | $113,076 |
| NOVARTIS AG ADR 812 SHS | $46,573 | $76,888 |
| SCHLUMBERGER LTD 1292 SHS | $61,028 | $51,938 |
| CONESTOGA SM CAP 1739 SHS | $103,129 | $104,780 |
| JOHN HANCOCK FDS 11606 SHS | $211,432 | $258,465 |
| MFS NEW DISCOVERY 6574 SHS | $102,012 | $109,728 |
| T ROWE PRICE MID CAP 3623 SHS | $320,675 | $345,340 |
| SPDR S&P MIDCAP 400 160 SHS | $23,768 | $60,061 |
| CALVERT EMERGING MKTS 18018 SH | $284,507 | $322,525 |
| HARDING LOEVNER INTL 17803 SHS | $377,611 | $423,721 |
| HARTFORD INTL VAL 24479 SHS | $382,102 | $376,725 |
| OPPENHEIMER DEV MKT 7103 SHS | $276,569 | $323,803 |
| MFS INTERNATL VAL 14846 SHS | $509,416 | $675,484 |
| T ROWE PRICE INTL DISC 6231 SH | $403,151 | $426,405 |
| AMAZON.COM INC. 57 SHS | $101,214 | $105,327 |
| AT&T INC. 2610 SHS | $88,356 | $101,999 |
| BECTON DICKINSON & CO 375 SHS | $94,059 | $101,989 |
| BROADCOM INC 323 SHS | $104,921 | $102,074 |
| DIAMONDBACK ENERGY INC 592 SHS | $49,304 | $54,973 |
| DOMINION ENERGY INC 1080 SHS | $88,156 | $89,446 |
| DOW INC 1679 SHS | $88,821 | $91,892 |
| FEDEX CORP 608 SHS | $111,812 | $91,936 |
| INTL FLAVORS & FRAGRANCES 676 | $98,127 | $87,218 |
| IQVIA HOLDINGS INC 348 SHS | $50,714 | $53,769 |
| MERCK & CO INC 1128 SHS | $95,715 | $102,592 |
| MORGAN STANLEY 2256 SHS | $94,714 | $115,327 |
| JPMORGAN GLOBAL BOND 10307 SHS | $102,556 | $104,721 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $441 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $455 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 87 SHS | AT COST | $9,066 | $19,994 |
| AVALONBAY COMMUNITIES 42 SHS | AT COST | $8,098 | $8,807 |
| BOSTON PROP 103 SHS | AT COST | $5,868 | $14,200 |
| DIGITAL REALTY TR 70 SHS | AT COST | $4,604 | $8,382 |
| EQUINIX INC 19 SHS | AT COST | $7,976 | $11,090 |
| EQUITY RESIDENTIAL 110 SHS | AT COST | $7,022 | $8,901 |
| HEALTHPEAK PROP INC 159 SHS | AT COST | $5,795 | $5,481 |
| PUBLIC STORAGE 72 SHS | AT COST | $5,571 | $15,333 |
| REALTY INCOME CORP 159 SHS | AT COST | $8,144 | $11,707 |
| SIMON PPTY GROUP 54 SHS | AT COST | $9,977 | $8,044 |
| VENTAS 57 SHS | AT COST | $2,823 | $3,291 |
| WELLTOWER 88 SHS | AT COST | $5,706 | $7,197 |
| 100000 PINNACLE BANK CD | AT COST | $100,000 | $100,338 |
| 50000 MORGAN STANLEY BANK CD | AT COST | $50,000 | $50,660 |
| 75000 WELLS FARGO BANK CD | AT COST | $75,000 | $75,047 |
| 50000 ALLY BANK CD | AT COST | $50,000 | $51,100 |
| 50000 CITIBANK CD | AT COST | $50,000 | $51,102 |
| 50000 GOLDMAN SACHS BANK CD | AT COST | $50,000 | $51,478 |
| 50000 BMW BANK NORTH AM CD | AT COST | $50,000 | $51,480 |
| SABINE ROYALTY TR | AT COST | $18,895 | $467,480 |
| PRINCIPAL GLOBAL REAL ESTATE | AT COST | $47,568 | $52,569 |
| JPMORGAN HEDGED EQUITY FUND | AT COST | $213,930 | $223,853 |
| LITMAN GREGORY MASTERS | AT COST | $214,682 | $215,352 |
| GATEWAY FUND | AT COST | $198,861 | $220,027 |
| LAZARD GLOBAL 10818 SHS | AT COST | $163,235 | $170,710 |
| 100000 FEDERAL SAVINGS BK CD | AT COST | $100,000 | $101,143 |
| 100000 EAGLEBANK CD | AT COST | $100,000 | $101,959 |
| 100000 MORGAN STANLEY PVTBK CD | AT COST | $100,000 | $101,741 |
| 70000 SILVERGATE BK CD | AT COST | $69,510 | $70,016 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $4 | BOYBookValueAmt |
| EOY Book Value | $4 | EOYBookValueAmt |
| EOYFMV | $5 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES | $82 | $82 |
| ROYALTY EXPENSES | $2,274 | $2,274 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| royalties | $44,194 | $44,194 |
| Other Income | $1,897 | $1,897 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,882 | $1,882 |
| EXCISE TAX | $20,050 | |
| SEVERANCE TAXES | $5,435 | $5,435 |
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