O PAUL DECKER MEMORIAL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- O PAUL DECKER MEMORIAL FOUNDATION (EIN 36-6112151)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103433
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:48:55-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461336065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORENSEN & FLANAGAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1845 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | 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 | 366112151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O PAUL DECKER MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPAU | BusinessNameControlTxt |
| Phone | 3467772441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18679 W COOL BREEZE LANE | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77356 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL SCHOMBER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6303903785 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALETHEA D TORBERT CPA | PreparerPersonNm |
| PTIN | P00647297 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.144.109.99 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 12:48:55 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 207F756AD31A2C9A2D7369E13F20194F0E45B532 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 207F756AD31A2C9A2D7369E13F20194F0E45B532 | 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 | $4,370,750 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$43,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,031 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,594 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $77,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,715 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,528 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,528 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,348 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,058 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,330 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,008 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,594 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,594 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,028,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,884,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,859,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,523,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,523,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,484,194 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,451 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,086 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,086 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,619,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,434,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,370,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,619,298 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,434,611 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,619,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,434,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,619,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,434,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,619,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,436,025 | SubtotalAmt |
| Other Decreases | $1,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,434,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC. | D | 2011-11-11 | 2019-04-04 | $29 | $29 | $29 | |
| VANGUARD SMALL CAP INDEX FUND | P | 2018-09-27 | 2019-10-03 | $24,100 | $3,795 | $3,795 | $20,305 |
| AMERICAN INTERNATIONAL GROUP INC | D | 2011-11-11 | 2019-06-13 | $20 | $20 | $20 | |
| VANGUARD SMALL CAP INDEX FUND | P | 2018-03-01 | 2019-11-06 | $850 | $112 | $112 | $738 |
| AMERICAN EUROPACIFIC GROWTH FUND | P | 2017-12-12 | 2019-10-03 | $13,700 | -$1,206 | -$1,206 | $14,906 |
| VANGUARD 500 INDEX ADMIRAL | P | 2016-10-14 | 2019-10-24 | $200 | $58 | $58 | $142 |
| INVESCO SP 500 EQUAL WEIGHT ETF | P | 2016-11-15 | 2019-10-24 | $109 | $24 | $24 | $85 |
| VANGUARD 500 INDEX ADMIRAL | P | 2016-11-15 | 2019-10-03 | $28,150 | $7,489 | $7,489 | $20,661 |
| INVESCO SP 500 EQUAL WEIGHT ETF | P | 2016-11-15 | 2019-10-03 | $11,004 | $2,121 | $2,121 | $8,883 |
| VANGUARD 500 INDEX ADMIRAL | P | 2016-10-14 | 2019-11-06 | $200 | $61 | $61 | $139 |
| INVESCO SP 500 EQUAL WEIGHT ETF | P | 2016-11-15 | 2019-11-06 | $223 | $54 | $54 | $169 |
| BANK OF AMERICA CLASS ACTION PROCEED | D | 2011-11-11 | 2019-02-19 | $93 | $93 | $93 | |
| BANK OF AMERICA CLASS ACTION PROCEED | D | 2011-11-11 | 2019-06-28 | $30 | $30 | $30 | |
| PIMCO COMMODITY RR STRAT INS | P | 2011-07-07 | 2019-10-24 | $750 | -$1,559 | -$1,559 | $2,309 |
| PIMCO COMMODITY RR STRAT INS | P | 2011-07-07 | 2019-10-03 | $36,100 | -$77,994 | -$77,994 | $114,094 |
| PIMCO COMMODITY RR STRAT INS | P | 2011-07-07 | 2019-11-06 | $1,800 | -$3,695 | -$3,695 | $5,495 |
| VANGUARD MID-CAP INDEX-ADM | P | 2016-11-15 | 2019-10-24 | $50 | $12 | $12 | $38 |
| VANGUARD MID-CAP INDEX-ADM | P | 2016-11-15 | 2019-10-03 | $7,600 | $1,571 | $1,571 | $6,029 |
| VANGUARD MID-CAP INDE-ADM | P | 2016-11-15 | 2019-11-06 | $50 | $12 | $12 | $38 |
| VANGUARD SMALL CAP INDEX FUND | P | 2018-03-01 | 2019-10-24 | $400 | -$5 | -$5 | $405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$43,405 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,270 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,211,278 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047793 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $162,936 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,144,193 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039317 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,201 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,355,855 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034328 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $162,894 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,985,216 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054567 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $146,015 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,076,658 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047459 | DistributionYr5Rt |
| Total Distribution | 0.223464 | TotalDistributionRt |
| Average Distribution | 0.044693 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,178,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $186,746 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $773 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $187,519 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $217,178 | 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 | $773 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $773 | SubtotalAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,594 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,594 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,821 | OverpaymentAmt |
| Applied To ES Tax | $1,821 | 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 | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | US BANK NA | IndividualWithBooksNm |
| Phone | 6303903785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1026 OGDEN AVE | AddressLine1Txt |
| Address Line2 | 1026 OGDEN AVE | AddressLine2Txt |
| City | LISLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL SCHOMBER | ||||||||
| C/O US BANK NA 18679 W COOL BREEZE | MONTGOMERY | TX | 77356 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| LORI L SCHOMBER | ||||||||
| 18679 W COOL BREEZE LANE | MONTGOMERY | TX | 77356 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ALEXANDER QUEST | ||||||||
| 416 JOHNSTON STREET | HALF MOON BAY | CA | 94019 | TRUSTEE | 0.10 | $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 | $4,193,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,242,052 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,242,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,178,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,921 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,921 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $773 | TotalTaxAmt |
| Distributable Before Adj | $208,148 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $208,148 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $208,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,178 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $217,178 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $773 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $216,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $208,135 | UndistributedIncomePYAmt |
| Qualifying Distributions | $217,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $208,135 | AppliedToYear1Amt |
| Applied To Current Year | $9,043 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $199,105 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EMMA WILLARD SCHOOL | ||||||||
| 285 PAWLING AVE | NEW YORK | NY | 121805238 | NONE | PC | GENERAL OPERATING FUND | $500 | |
| LAKE WALES ART COUCIL | ||||||||
| PO BOX 608 | LAKE WALES | FL | 338590608 | NONE | PC | GENERAL OPERATING FUND | $1,750 | |
| TEMPLE SHALOM | ||||||||
| 3480 LAKE SHORE DRIVE | CHICAGO | IL | 606572869 | NONE | PC | GENERAL OPERATING FUND | $500 | |
| PENINSULA MUSEUM OF ART | ||||||||
| 3 RIVIERA CIRCLE | REDWOOD | CA | 940654130 | NONE | PC | GENERAL OPERATING FUND | $15,000 | |
| AGUDAS ISRAEL SYNAGOGUE | ||||||||
| 505 GLASGOW LANE | HENDERSONVILLE | NC | 287934029 | NONE | PC | GENERAL OPERATING FUND | $10,000 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 3RD AVENUE 7 | NEW YORK | NY | 100176778 | NONE | PC | GENERAL OPERATING FUND | $10,000 | |
| BOK TOWER GARDENS | ||||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL OPERATING FUND | $250 | |
| COASTAL ARTS LEAGUE HALF MOON BAY | ||||||||
| 300 N MAIN STREET | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING FUND | $10,000 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | NONE | PC | GENERAL OPERATING FUND | $2,000 | |
| MONTGOMERY UNITED METHODIST CHURCH | ||||||||
| PO BOX 1330 | MONTGOMERY | TX | 773561330 | NONE | PC | GENERAL OPERATING FUND | $35,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING FUND | $3,000 | |
| HOUSTON ZOO | ||||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| ALL THE KING'S HORSES | ||||||||
| 21211 WEST FM 1097 RD | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $3,500 | |
| GOD'S GARAGE | ||||||||
| 5026 HIGHLAND PASS | MONTGOMERY | TX | 77316 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| THE MUSEUM OF FINE ARTS | ||||||||
| 10001 BISSONNET STREET | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATING FUND | $3,000 | |
| ASSISTANCE LEAGUE OF MONTGOMERY | ||||||||
| 126 N SAN JACINTO ST | CONROE | TX | 77301 | NONE | PC | GENERAL OPERATING FUND | $5,000 | |
| MONTGOMERY COUNTY MEMORIAL LIBRARY | ||||||||
| 104 INTERSTATE 45 N | WOODLANDS | TX | 77301 | NONE | PC | GENERAL OPERATING FUND | $635 | |
| THE ROTARY CLUB OF LAKE CONROE FDN | ||||||||
| PO BOX 1252 | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $1,500 | |
| LANDMARK SCHOOL | ||||||||
| 429 HALE STREET | PRIDES CROSSING | MA | 01965 | NONE | PC | GENERAL OPERATING FUND | $20,000 | |
| MONTGOMERY CHRISTIAN ACADEMY | ||||||||
| 12681 FM 149 | MONTGOMERY | TX | 77316 | NONE | PC | GENERAL OPERATING FUND | $40,000 | |
| LONE STAR COWBOY CHURCH | ||||||||
| 21627 EVA STREET | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $4,000 | |
| TOMORROW'S PROMISE PRESCHOOL | ||||||||
| PO BOX 1330 | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $3,000 | |
| UNIVERSITY OF COLORADO AT BOULDER | ||||||||
| PO BOX 17126 | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING FUND | $3,000 | |
| FIRST MONTGOMERY BAPITIST CHURCH | ||||||||
| 20423 EVA STREET | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $1,000 | |
| CHILDREN'S BEREAVEMENT CENTER | ||||||||
| 205 W OLMOS DRIVE | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL OPERATING FUND | $500 | |
| CUNY SCHOOL OF LAW FOUNDATION INC | ||||||||
| 2 COURT SQUARE | LONG ISLAND CITY | NY | 111014356 | NONE | PC | GENERAL OPERATING FUND | $2,500 | |
| PARTNERSHIP FOR TRAUMA RECOVERY | ||||||||
| 1936 UNIVERSITY AVE | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING FUND | $5,000 | STE 191 |
| DENVER WALDORF SCHOOL ASSOCIATION | ||||||||
| 2100 S PENNSYLVANIA STREE | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING FUND | $2,500 | |
| GIANT STEPS | ||||||||
| 1390 N MCDOWELL BLVD G331 | PETALUMA | CA | 94954 | NONE | PC | GENERAL OPERATING FUND | $2,500 | |
| JOURNEY HOME | ||||||||
| PO BOX 223 | CONROE | TX | 77305 | NONE | PC | GENERAL OPERATING FUND | $1,000 | |
| RESTORATION CHURCH WOODFOREST | ||||||||
| 107 FISH CREEK THOROUGHFA | MONTGOMERY | TX | 77316 | NONE | PC | GENERAL OPERATING FUND | $1,000 | |
| WILDCARE | ||||||||
| 76 ALBERT PARK LN | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING FUND | $1,500 | |
| BEIT T'SCHUVAH | ||||||||
| 8831 VENICE BOULEVARD | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING FUND | $1,500 | |
| SECOND CHANCE | ||||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 921144213 | NONE | PC | GENERAL OPERATING FUND | $1,500 | |
| BUMBLEBEE FOUNDATION INC | ||||||||
| 4035 E THOUSAND OAKS BLVD | WESTLAKE VILLAGE | CA | 91362 | NONE | PC | GENERAL OPERATING FUND | $1,500 | 235 |
| HEALTHIER KIDS FOUNDATION | ||||||||
| 4040 MOORPARK AVE STE 100 | SAN JOSE | CA | 95117 | NONE | PC | GENERAL OPERATING FUND | $2,000 | |
| CROHN'S AND COLITIS FOUNDATION | ||||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING FUND | $1,500 | |
| VISTA DEL MAR | ||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING FUND | $1,500 | |
| ME-ONE FOUNDATION INC | ||||||||
| PO BOX 135 | ROSEVILLE | CA | 95678 | NONE | PC | GENERAL OPERATING FUND | $1,500 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| 1800 GRANT STREET STE 725 | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING FUND | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,635 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,714 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,573 | ExclusionAmt |
| Related Or Exempt Function Incm | -$68,978 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,882 | ExclusionAmt |
| Related Or Exempt Function Incm | -$68,978 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,904 | 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 (NON-ALLOCABLE) | CategoryTxt |
| Amt | $4,528 | Amt |
| Disbursements Charitable Prps | $4,528 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO TOTAL RETURN FUND | BondNm |
| EOY Book Value | $1,523,341 | EOYBookValueAmt |
| EOYFMV | $1,484,194 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | $549,996 | $686,906 |
| VANGUARD 500 INDEX ADMIRAL | $385,658 | $884,928 |
| GUGGENHEIM SP 500 | $144,350 | $303,534 |
| VANGUARD MID-CAP INDEX FUND | $151,997 | $308,820 |
| PIMCO COMMODITY RR STRAT INS | $204,585 | $148,174 |
| NUVEEN REAL ESTATE SECS 1 | $253,569 | $249,605 |
| VANGUARD SMALL CAP INDEX FUND | $194,105 | $277,579 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $4,451 | BOYBookValueAmt |
| EOY Book Value | $4,086 | EOYBookValueAmt |
| EOYFMV | $4,086 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 FEDERAL EXCISE TAX LIABILITY | Desc |
| Amt | $1,414 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| STATE FILING FEE | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,594 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISALLOWED WASH SALE | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO EVALUATIONS | $34,372 | $34,372 |
| TRUST FEES | $4,976 | $4,976 |
| US BANK AGENT FEE | $1,000 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,594 | |
| FOREIGN TAX ON DIVIDENDS | $1,058 | $1,058 |
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