KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION (EIN 68-0498633)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202033159349100508
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T08:19:29-06:00 | 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 | 680498633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITTSIE & CHARLIE THOMAS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 7134187274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770981123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBIN KLAES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134187274 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMIE SANDERS | PreparerPersonNm |
| PTIN | P01508979 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.6 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 10:34:52 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D194A2FED552E247B9C1433BF850CDB390BA7D1C | 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 | $3,804,290 | 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 | $68,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$129,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,143,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $600 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$59,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$281,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,375,197 | CashBOYAmt |
| Cash EOY | $81,907 | CashEOYAmt |
| Cash EOYFMV | $81,907 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $13,125 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,001,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,027,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,496,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,088,118 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,128,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,636,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,330,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,804,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,636,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,330,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,636,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,330,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,636,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,330,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,636,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$281,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,354,804 | SubtotalAmt |
| Other Decreases | $24,215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,330,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SUNTRUST SUMMARY STMT AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $1,101 | $1,136 | -$35 | -$35 |
| SUNTRUST SUMMARY STMT AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $47,266 | $42,437 | $4,829 | $4,829 |
| SUNTRUST SUMMARY STMT AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $18,037 | $45,547 | -$27,510 | -$27,510 |
| SUNTRUST CAPITAL GAIN DISTRIBUTION | P | 2019-01-01 | 2019-12-31 | $13,526 | $13,526 | $13,526 | |
| EXPLO 2009 | P | 2019-01-01 | 2019-12-31 | $949 | -$949 | -$949 | |
| NB CROSSROADS FUND XVIII | P | 2019-01-01 | 2019-12-31 | $131 | $131 | $131 | |
| NB CROSSROADS FUND XVIII | P | 2019-01-01 | 2019-12-31 | $67 | $67 | $67 | |
| EXPLO 2008 | P | 2019-01-01 | 2019-12-31 | $5,593 | $5,593 | $5,593 | |
| NB CROSSROADS FUND XVIII 1231 LOSS | P | 2019-01-01 | 2019-12-31 | $19 | -$19 | -$19 | |
| NB CROSSROADS FUND XVIII 1256 LOSS | P | 2019-01-01 | 2019-12-31 | $5 | -$5 | -$5 | |
| SUNTRUST SUMMARY STMT AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $2,057,306 | $2,182,371 | -$125,065 | -$125,065 |
| SUNTRUST UNRECAPTURED SECITON 1250 GAIN | P | 2019-01-01 | 2019-12-31 | $98 | $98 | $98 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$129,339 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,462 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,462 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | 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 | DANNY KLAES | IndividualWithBooksNm |
| Phone | 7134187272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBIN KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | VICE PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| TRACY EVERIST | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | DIRECTOR | 0.10 | $12,000 | $0 | $0 |
| KELLY THOMAS | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| DANIEL KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | SECRETARY/TREASURER | 0.58 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| 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 | $3,424,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $140,119 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,675,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,675,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,620,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $748 | TotalTaxAmt |
| Distributable Before Adj | $180,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,510 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $187,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $8,333 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,333 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,254 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,256 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,589 | 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 | $15,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $8,333 | ExcessFromYear1Amt |
| Excess From Current Year | $7,256 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION HOUSTON | |||||||
| 6260 WESTPARK DR SUITE 100 | HOUSTON | TX | 77057 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2500 FONDREN RD SUITE 100 | HOUSTON | TX | 77063 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE | |||||||
| 12919 SOUTHWEST FWY SUITE 100 | HOUSTON | TX | 77477 | NONE | PC | PROGRAM SUPPORT | $925 |
| CARING FRIENDS INC | |||||||
| 4024 LANARK LANE | HOUSTON | TX | 77025 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| HOUSTON BALLET | |||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $3,500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| HOUSTON LIVESTOCK SHOW AND RODEO | |||||||
| NRG PKWY | HOUSTON | TX | 77054 | NONE | PC | PROGRAM SUPPORT | $1,160 |
| HOUSTON ZOO | |||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| JOY SCHOOL | |||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| LIFE HOUSTON | |||||||
| 204 CLIFTON | HOUSTON | TX | 77011 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $500 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| VITA LIVING | |||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 BISSONNETT ST | BELLAIRE | TX | 77401 | NONE | PC | PROGRAM SUPPORT | $6,000 |
| BE THE MATCH | |||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 3100 RICHMOND AVE | HOUSTON | TX | 77098 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| CENTER FOR HEARING AND SPEECH | |||||||
| 1417 HOUSTON AVE | HOUSTON | TX | 77007 | NONE | PC | PROGRAM SUPPORT | $1,750 |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| 3434 BRANARD ST | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| EASTER SEALS DISABILITY SERVICES | |||||||
| 4888 LOOP CENTRAL DR STE 200 | HOUSTON | TX | 77081 | NONE | PC | PROGRAM SUPPORT | $500 |
| GARDEN CLUB OF HOUSTON | |||||||
| 4212 SAN FELIPE ST | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $500 |
| GRACEWOOD | |||||||
| 1617 ELMVIEW DR | HOUSTON | TX | 77080 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| HERMANN PARK CONSERVANCY | |||||||
| 6001 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| HERITAGE SOCIETY AT SAM HOUSTON PARK | |||||||
| 1100 BAGBY ST | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $500 |
| HOLLY HALL RETIREMENT COMMUNITY | |||||||
| 2000 HOLLY HALL ST | HOUSTON | TX | 77054 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| JUDY'S MISSION | |||||||
| 4801 WOODWAY SUITE 365-W | HOUSTON | TX | 77056 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| PEPPERDINE UNIVERSITY SEAVER COLLEGE | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SEARCH | |||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $27,100 |
| SMALL STEPS | |||||||
| 47621 AVALON HEIGHT TER | FREMONT | CA | 94539 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,935 | 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 | $68,733 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $600 | ExclusionAmt |
| Related Or Exempt Function Incm | $510 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$129,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$60,006 | ExclusionAmt |
| Related Or Exempt Function Incm | $510 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$59,496 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | LINE 7E REFLECTS NONDIVIDEND DISTRIBUTIONS WHICH IS A RETURN OF CAPITAL, AND THERFORE, NON TAXABLE FOR INVESTMENT INCOME PURPOSES. | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,575 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND THE REGULATIONS THEREUNDER, THIS FOUNDATION ELECTS $14,730 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTION AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF 2013 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & COMPANY MEDIUM TERM NOTE | $19,503 | $20,960 |
| UNITED STATES TREASURY BONDS | $29,901 | $31,849 |
| UNITED STATES TREASURY NOTES | $35,114 | $35,234 |
| UNITED STATES TREASURY NOTES | $29,715 | $30,919 |
| UNITED STATES TREASURY NOTES | $19,508 | $20,545 |
| UNITED STATES TREASURY NOTES | $34,480 | $35,298 |
| UNITED STATES TREASURY NOTES | $18,630 | $19,798 |
| UNITED STATES TREASURY NOTES | $24,470 | $25,293 |
| UNITED STATES TREASURY NOTES | $19,416 | $20,413 |
| UNITED STATES TREASURY NOTES | $24,751 | $25,209 |
| UNITED STATES TREASURY NOTES | $10,602 | $10,822 |
| UNITED STATES TREASURY NOTES | $35,018 | $35,294 |
| APPLE INC | $24,338 | $25,426 |
| INTEL CORP | $23,699 | $25,634 |
| AMERICAN EXPRESS CO | $14,529 | $15,179 |
| WALMART INC | $29,968 | $30,035 |
| GOLDMAN SACHS GROUP INC | $19,508 | $21,231 |
| UNITED STATES TREASURY NOTES | $34,889 | $35,305 |
| ANHEUSER-BUSCH INBEV FIN | $14,761 | $15,263 |
| FIFTH THIRD BANCORP | $15,078 | $15,833 |
| TOTAL CAPITAL SA | $20,442 | $20,905 |
| ECOLAB INC | $20,420 | $20,944 |
| NATIONAL RURAL UTIL COOP | $19,620 | $21,281 |
| MORGAN STANLEY MEDIUM TERM NOTE | $20,600 | $21,069 |
| CELGENE CORP | $15,114 | $15,212 |
| EXXON MOBIL CORPORATION | $24,323 | $25,847 |
| FED HOME LOAN MTGE CORP POOL | $29,897 | $29,801 |
| FEDERAL FARM CREDIT BANK | $25,348 | $26,907 |
| FEDERAL HOME LOAN BANK | $20,397 | $21,271 |
| FEDERAL HOME LOAN MORTGAGE CORP | $24,872 | $25,386 |
| BLACKROCK INC | $30,295 | $31,918 |
| TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE | $20,123 | $20,519 |
| FEDERAL NATIONAL MORTGAGE ASSN | $38,094 | $40,605 |
| FEDERAL NATIONAL MORTGAGE ASSN | $24,230 | $24,905 |
| FEDERAL NATIONAL MORTGAGE ASSN | $34,160 | $34,912 |
| FEDERAL NATIONAL MORTGAGE ASSN | $20,203 | $20,877 |
| FEDERAL NATIONAL MORTGAGE ASSN | $19,824 | $20,452 |
| BERKSHIRE HATHAWAY INC | $29,562 | $30,762 |
| BENTON/WASHINGTON ARKANSAS REGL PUBL | $25,000 | $24,787 |
| FEDL NATL MTGE ASSN POOL | $29,083 | $29,007 |
| BANK OF NEW YORK MELLON MEDIUM TERM NOTE | $19,752 | $21,341 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE | $24,705 | $25,847 |
| ORACLE CORP | $24,272 | $26,497 |
| AT&T INC | $14,990 | $15,657 |
| JPMORGAN CHASE & CO | $19,855 | $20,693 |
| CAPITAL ONE FINANCIAL | $15,059 | $15,798 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $19,267 | $18,700 |
| MICROSOFT CORP | $25,838 | $45,733 |
| MID-AMER APARTMENT COMM | $2,037 | $2,901 |
| MIDDLEBY CORP | $3,755 | $3,943 |
| NEUROCRINE BIOSCIENCES INC | $3,546 | $5,375 |
| NIKE INC-CLASS B | $28,560 | $39,105 |
| NORDSON CORP | $4,941 | $6,676 |
| NOVO NORDISK AS SPONSORED | $42,076 | $52,555 |
| OGE ENERGY CORP | $4,246 | $4,892 |
| ORACLE CORP | $48,355 | $54,940 |
| PARSLEY ENERGY INC | $4,461 | $5,276 |
| PEPSICO INC | $27,012 | $33,621 |
| PERFORMANCE FOOD GROUP CO | $2,033 | $2,317 |
| PHYSICIANS REALTY TRUST | $3,934 | $4,811 |
| MEDTRONIC PLC | $21,373 | $27,682 |
| MATADOR RESOURCES CO | $2,949 | $3,414 |
| MARKETAXESS HOLDINGS INC | $5,255 | $9,478 |
| PINNACLE FINANCIAL PARTNERS INC | $4,306 | $5,888 |
| HUBSPOT INC | $2,770 | $3,012 |
| ICU MED INC | $6,299 | $5,239 |
| INSULET CORP | $1,727 | $3,595 |
| INTL BUSINESS MACHIENS CORP | $24,118 | $26,942 |
| INVESCO OPPENHEIMER DEVELOPING | $86,974 | $105,125 |
| ZEBRA TECHNOLOGIES | $6,330 | $10,473 |
| ISHARES DJ SELECT DIVIDEND ETF | $261,856 | $310,429 |
| JAMES RIVER GROUP HOLDINGS LTD | $1,818 | $2,061 |
| JAZZ PHARMACEUTICALS PLC | $4,225 | $4,777 |
| JOHCM INTERNATIONAL SELECT FUND | $142,672 | $168,237 |
| JOHNSON & JOHNSON | $21,772 | $25,090 |
| LITHIA MOTORS INC-CLASS A | $2,969 | $5,586 |
| POLARIS INC | $12,992 | $16,882 |
| PORTLAND GENERAL ELECTRIC CO | $4,221 | $5,244 |
| TCF FINANCIAL CORP | $4,315 | $4,586 |
| TEXAS ROADHOUSE INC CL A | $5,108 | $4,956 |
| TORO CO | $5,807 | $8,286 |
| TYLER TECHNOLOGIES INC | $3,364 | $5,400 |
| UNITED TECHNOLOGIES CORP | $53,689 | $73,832 |
| T. ROWE PRICE INSTITUTIONAL | $265,662 | $324,206 |
| VAIL RESORTS INC | $4,483 | $5,276 |
| VISA IN CL A | $6,911 | $7,140 |
| WABTEC CORP | $4,672 | $5,135 |
| WALMART INC | $34,239 | $43,852 |
| WEBSTER FINANCIAL CORP | $5,849 | $6,350 |
| WEST PHARMACEUTICAL SVCS INC | $5,625 | $8,869 |
| WESTERN ALLIANCE BANCORPORATION | $5,659 | $7,980 |
| VARIAN MEDICAL SYSTEMS INC | $11,849 | $14,911 |
| SUN COMMUNITIES INC | $5,138 | $7,805 |
| SUMMIT HOTEL PROPERTIES | $3,379 | $4,344 |
| STERIS PLC | $5,416 | $7,926 |
| POWER INTERGRATION INC | $1,951 | $3,165 |
| PREMIER INC | $3,062 | $3,144 |
| PROCTER & GAMBLE CO | $21,553 | $29,851 |
| QUAKER CHEMICAL CORP | $5,965 | $5,593 |
| RAPID7 INC | $3,110 | $5,658 |
| RBC BEARINGS INC | $5,934 | $7,283 |
| RECKITT BENCKISER GROUP | $16,660 | $17,752 |
| RITCHIE BROS AUCTIONEERS INC | $4,406 | $5,798 |
| RPM INTERNATIONAL INC | $6,936 | $9,134 |
| SCHNEIDER NATIONAL INC CL B | $2,951 | $3,404 |
| SIGNATURE BANK | $4,555 | $6,011 |
| SILICON LABORATORIES INC | $3,468 | $5,103 |
| SS&C TECHNOLOGIES HLDGS INC | $4,649 | $6,447 |
| STARBUCKS CORP | $28,362 | $39,388 |
| POOL CORPORATION | $3,522 | $5,097 |
| HEXCEL CORP | $5,234 | $6,304 |
| GRAND CANYON EDUCATION INC | $4,214 | $3,448 |
| DISNEY WALT CO NEW | $51,660 | $62,625 |
| CORESITE REALTY CORP | $3,214 | $4,261 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $27,723 | $27,103 |
| COGNEX CORP | $5,012 | $7,285 |
| COCA COLA CO | $7,715 | $9,133 |
| CISCO SYSTEMS INC | $37,303 | $41,869 |
| CH ROBINSON WORDWIDE INC | $48,255 | $46,060 |
| CAVCO INDUSTRIES INC | $4,260 | $6,252 |
| CATALENT INC | $3,761 | $6,925 |
| CARTERS INC | $3,703 | $5,030 |
| CAMBIAR INTERNATIONAL EQUITY FD | $97,833 | $113,270 |
| BURLINGTON STORES INC | $4,466 | $6,385 |
| BOOZ ALLEN HAMILTON HLDG | $6,000 | $9,531 |
| BJ'S WHOLESALE CLUB HOLDINGS | $5,731 | $5,026 |
| BJ'S RESTAURANTS | $4,740 | $3,796 |
| BIOGEN INC | $48,975 | $49,851 |
| ACADIA HEALTHCARE | $2,960 | $3,588 |
| ACCENTURE PLC CL A | $4,328 | $6,528 |
| ALPHABET INC CL A | $32,335 | $41,521 |
| AMERICAN CAMPUS COMMUNITIES INC | $5,618 | $6,584 |
| AMGEN INC | $6,793 | $9,402 |
| DOORMAN PRODUCTS | $5,915 | $5,073 |
| APPLE INC | $51,472 | $96,905 |
| ARTISAN PARTNERS | $1,497 | $2,165 |
| ATLANTIC UNION BANKSHARES CORP | $4,001 | $3,980 |
| BECTON DICKINSON & CO | $7,936 | $9,791 |
| BERKSHIRE HATHAWAY INC-CL B | $65,715 | $73,160 |
| BERRY GLOBAL GROUP INC | $4,132 | $4,179 |
| BIO RAD LABORATORIES CL A | $3,963 | $6,291 |
| APTARGROUP INC | $2,891 | $3,700 |
| DRIL-QUIP INC | $949 | $1,454 |
| EAGLE MATERIALS INC | $2,831 | $4,170 |
| GARTNER INC CL A | $6,185 | $7,551 |
| FIVE BELOW | $5,596 | $7,032 |
| GIBRALTAR INDUSTRIES INC | $3,015 | $3,329 |
| EXPONENT INC | $6,400 | $8,833 |
| EXPEDITORS INTL WASH INC | $23,056 | $26,605 |
| GLACIER BANCORP INC | $3,692 | $4,277 |
| GARDNER DENVER HOLDINGS INC | $4,378 | $7,372 |
| ENVESTNET INC | $4,545 | $4,596 |
| ENTEGRIS INC | $4,098 | $5,009 |
| GRACO INC | $3,887 | $4,888 |
| EASTERLY GOVERNMENT PROPERTIES | $4,323 | $6,312 |
| EPAM SYSTEMS INC | $2,516 | $4,668 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TFO 2008-1 PARTNERS | AT COST | $65,116 | $42,202 |
| TFO 2009 A PARTNERS | AT COST | $18,464 | $16,760 |
| ASSET ALLOCATION FUND - SERIES XVIII LP | AT COST | $49,222 | $37,883 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $24,215 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT FEES | $30 | $30 | $0 |
| SUNTRUST ACCOUNT FEES | $29,196 | $29,196 | $0 |
| NB CROSSROADS - INVESTMENTS INTEREST EXPENSE | $14 | $14 | $0 |
| NB CROSSROADS - OTHER EXPENSES | $13 | $13 | $0 |
| NB CROSSROADS - OTHER EXPENSES - NON DEDUCTIBLE | $1,572 | $0 | $0 |
| TFO 2008 - OTHER EXPENSES - NON DEDUCTIBLE | $758 | $0 | $0 |
| TFO 2009 - OTHER EXPENSES - NON DEDUCTIBLE | $567 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB CROSSROADS - OTHER PORTFOLIO INCOME | $22 | $22 | $22 |
| NB CROSSROADS -SUBPART F INCOME | $21 | $21 | $21 |
| NB CROSSROADS - OTHER INCOME | $557 | $557 | $557 |
| SUNTRUST - NONDIVIDEND DISTRIBUTION | $510 | $0 | $510 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,094 | Amt |
| Net Investment Income | $1,094 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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