HUFFINGTON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HUFFINGTON FOUNDATION (EIN 76-6040840)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349105869
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2020-11-16T16:01:55-06:00 | 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 | 766040840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUFFINGTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUFF | BusinessNameControlTxt |
| Phone | 7137531001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 SAN FELIPE NO 840 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY HUFFINGTON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7137531001 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN STAFF | PreparerPersonNm |
| PTIN | P01483477 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.158.47.152 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 14:23:10 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F6AB672F6EDDFFB0B3A72F4E527A5E06D154E491 | 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 | $187,575,373 | 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 | $609,607 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $609,607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,546,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,523,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $821,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,458,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $821,390 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,060 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,972,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,949,059 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,292 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,292 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,833 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,833 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $513,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $513,481 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $184,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,448 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $739,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $598,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,839,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,839,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,579,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $598,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,855,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,606,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,350,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,437,010 | CashBOYAmt |
| Cash EOY | $5,121,590 | CashEOYAmt |
| Cash EOYFMV | $5,121,590 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $39,827 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $54,257 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $54,257 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,556,573 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,709,824 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,921,182 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,067,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,146,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,324,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,083,759 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,642,467 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,757,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,769,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,809,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,253,816 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,863,204 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,694,586 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,141,992 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $153,817,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,179,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $187,575,373 | 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 | $153,817,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $149,179,016 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,817,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,179,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,817,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,179,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,817,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,606,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,626 | OtherIncreasesAmt |
| Subtotal | $149,227,982 | SubtotalAmt |
| Other Decreases | $48,966 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,179,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC #035512 | P | 2019-01-01 | 2019-12-31 | $14,524,831 | $14,298,722 | $226,109 | $226,109 |
| MSSB #012307 | P | 2019-01-01 | 2019-12-31 | $82,342 | $107,019 | -$24,677 | -$24,677 |
| MSSB #111174 | P | 2019-01-01 | 2019-12-31 | $5,818,649 | $5,454,198 | $364,451 | $364,451 |
| MSSB #112417 | P | 2019-01-01 | 2019-09-16 | $4,378,824 | $5,211,967 | -$833,143 | -$833,143 |
| MSSB #112853 | P | 2019-01-01 | 2019-01-09 | $4,364,707 | $4,547,580 | -$182,873 | -$182,873 |
| MSSB #113077 | P | 2019-01-01 | 2019-12-31 | $1,454,249 | $941,051 | $513,198 | $513,198 |
| MSSB #014989 | P | 2019-01-01 | 2019-12-31 | $620,969 | $622,811 | -$1,842 | -$1,842 |
| MSSB #014991 | P | 2019-01-01 | 2019-10-29 | $81,008 | $78,660 | $2,348 | $2,348 |
| OMEGA GAIN ON INVESTMENT | P | 2019-01-01 | 2019-12-31 | $507,045 | $507,045 | $507,045 | |
| FIRST REPUBLIC #035512 | P | 2019-01-01 | 2019-12-31 | $5,410,621 | $5,300,449 | $110,172 | $110,172 |
| FIRST REPUBLIC #035512 | P | 2019-01-01 | 2019-12-31 | $629,452 | $629,452 | $0 | $0 |
| MSSB #012307 | P | 2019-01-01 | 2019-12-31 | $530,722 | $672,637 | -$141,915 | -$141,915 |
| MSSB #012307 | P | 2019-01-01 | 2019-12-31 | $155,423 | $14,468 | $140,955 | $140,955 |
| MSSB #111174 | P | 2019-01-01 | 2019-12-31 | $1,273,603 | $1,229,219 | $44,384 | $44,384 |
| MSSB #112417 | P | 2019-01-01 | 2019-09-16 | $347,042 | $336,844 | $10,198 | $10,198 |
| MSSB #112853 | P | 2019-01-01 | 2019-01-09 | $201,907 | $201,393 | $514 | $514 |
| MSSB #113077 | P | 2018-04-18 | 2019-04-18 | $595 | $740 | -$145 | -$145 |
| MSSB #014989 | P | 2019-01-01 | 2019-12-31 | $1,282,060 | $1,353,296 | -$71,236 | -$71,236 |
| MSSB #014991 | P | 2019-01-01 | 2019-12-31 | $7,280,914 | $7,597,647 | -$316,733 | -$316,733 |
| MSSB #014991 | P | 2019-01-01 | 2019-12-31 | $1,250,018 | $1,099,285 | $150,733 | $150,733 |
| CAPITAL GAINS DIVIDENDS | P | $323,847 | $323,847 | $323,847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $821,390 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$129,238 | NetShortTermCapitalGainLossAmt |
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 | $87,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,257 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $154,257 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,253 | OverpaymentAmt |
| Applied To ES Tax | $67,253 | 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 | PAULO CANTU | IndividualWithBooksNm |
| Phone | 7137531000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 SAN FELIPE SUITE 840 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY HUFFINGTON | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RALPH DITTMAN | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4337 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772104337 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $354,357 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $176,554,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,193,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,289,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $182,037,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $182,037,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,730,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $179,306,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,965,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,965,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,004 | TotalTaxAmt |
| Distributable Before Adj | $8,878,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,878,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,878,332 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,855,117 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,855,117 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,855,117 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,878,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,832,741 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,855,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,832,741 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,855,956 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED STATES INDONESIA SOCIETY | |||||||
| 1625 MASSACHUSETTS AVENUE NW 550 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $15,000 |
| STEAMBOAT ADAPTIVE RECREATIONAL SPORTS | |||||||
| 35465 US-40 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | GENERAL FUND | $250,000 |
| PATIENT CARE INTERVENTION CENTER | |||||||
| 3701 KIRBY DR 1133 | HOUSTON | TX | 77098 | NONE | PC | GENERAL FUND | $163,325 |
| THE NATURE CONSERVANCY | |||||||
| 3801 KIRBY DR 740 | HOUSTON | TX | 77098 | NONE | PC | GENERAL FUND | $1,000,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | NONE | PC | GENERAL FUND | $300,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | GENERAL FUND | $500,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $1,500 |
| ASIA SOCIETYNEW YORK (THE) | |||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | PC | GENERAL FUND | $5,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL FUND | $1,003,000 |
| BROOKWOOD COMMUNITY (THE) | |||||||
| 1752 FARM TO MARKET 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | GENERAL FUND | $25,000 |
| CASA DE ESPERANZA DE LOS NINOS | |||||||
| 2911 CORDER ST BUILDING A | HOUSTON | TX | 77054 | NONE | PC | GENERAL FUND | $10,000 |
| CITIZENS FOR ANIMAL PROTECTION | |||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | NONE | PC | GENERAL FUND | $5,000 |
| COMMUNITY FAMILY CENTERS | |||||||
| 7524 AVE E | HOUSTON | TX | 77012 | NONE | PC | GENERAL FUND | $10,000 |
| HEALTHCARE FOR THE HOMELESS | |||||||
| 1934 CAROLINE ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL FUND | $15,000 |
| HOLLY HALL | |||||||
| 2000 HOLLY HALL STREET | HOUSTON | TX | 77054 | NONE | PC | GENERAL FUND | $5,000 |
| HOUSTON HOSPICE | |||||||
| 14520 OLD KATY ROAD SUITE 95 | HOUSTON | TX | 77079 | NONE | PC | GENERAL FUND | $5,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | GENERAL FUND | $2,000 |
| SPAY-NEUTER ASSISTANCE PROGRAM | |||||||
| 1801 DURHAM DR 1 | HOUSTON | TX | 77007 | NONE | PC | GENERAL FUND | $2,500 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR SUITE 500 | HOUSTON | TX | 77081 | NONE | PC | GENERAL FUND | $5,000 |
| HOUSTON AREA PARKINSON SOCIETY | |||||||
| 2700 SOUTHWEST FWY 296 | HOUSTON | TX | 77098 | NONE | PC | GENERAL FUND | $25,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | GENERAL FUND | $5,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | GENERAL FUND | $5,000 |
| ASIA SOCIETY TEXAS CENTER | |||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | GENERAL FUND | $250,000 |
| HOUSTON ARBORETUM | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | NONE | PC | GENERAL FUND | $100,000 |
| THE JUNG CENTER | |||||||
| 5200 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | GENERAL FUND | $250,000 |
| MADEIRA SCHOOL | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | GENERAL FUND | $1,000,000 |
| STANFORD UNIVERSITY | |||||||
| 397 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL FUND | $1,000,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1250 MOURSUND ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL FUND | $1,000,000 |
| UT HEALTH SCIENCE CENTER | |||||||
| 7000 FANNIN ST 1200 | HOUSTON | TX | 77030 | NONE | PC | GENERAL FUND | $1,000,000 |
| PLANNED PARENTHOOD OF HOUSTON | |||||||
| 4600 GULF FREEWAY STE 100 | HOUSTON | TX | 77023 | NONE | PC | GENERAL FUND | $10,000 |
| HOSPITALITY APARTMENTS | |||||||
| 7300 BERTNER AVE | HOUSTON | TX | 77030 | NONE | PC | GENERAL FUND | $50,000 |
| HOUSTON WILDERNESS | |||||||
| 5847 SAN FELIPE ST 2050 | HOUSTON | TX | 77057 | NONE | PC | GENERAL FUND | $10,000 |
| VECINO HEALTH CENTERS | |||||||
| 424 HAHLO ST | HOUSTON | TX | 77020 | NONE | PC | GENERAL FUND | $15,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PC | GENERAL FUND | $7,500 |
| PERIWINKLE FOUNDATION (THE) | |||||||
| 3400 BISSONNET ST 185 | HOUSTON | TX | 77005 | NONE | PC | GENERAL FUND | $10,000 |
| SEARCH HOMELESS CENTER | |||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL FUND | $10,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PC | GENERAL FUND | $10,000 |
| HOUSTON AREA WOMEN'S CENTER | |||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | NONE | PC | GENERAL FUND | $10,000 |
| GLENWOOD CEMETERY FOUNDATION | |||||||
| 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | NONE | PC | GENERAL FUND | $100,000 |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | GENERAL FUND | $100,000 |
| WOMEN'S HOME (THE) | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PC | GENERAL FUND | $300,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 1 BOTANIC LANE | HOUSTON | TX | 77017 | NONE | PC | GENERAL FUND | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,839,825 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | |||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL FUND | $9,000,000 |
| HOUSTON ARBORETUM | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | NONE | PC | GENERAL FUND | $100,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | GENERAL FUND | $1,000,000 |
| STANFORD UNIVERSITY | |||||||
| 397 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL FUND | $2,500,000 |
| TEXAS CHILDREN'S HOSPITAL NRI | |||||||
| 1250 MOURSUND ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL FUND | $1,000,000 |
| THE JUNG CENTER | |||||||
| 5200 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | GENERAL FUND | $500,000 |
| THE NATURE CONSERVANCY | |||||||
| 1800 AUGUSTA DR 240 | HOUSTON | TX | 77057 | NONE | PC | GENERAL FUND | $2,000,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | NONE | PC | GENERAL FUND | $300,000 |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | GENERAL FUND | $100,000 |
| GLENWOOD CEMETARY HISTORIC FOUNDATION | |||||||
| 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | NONE | PC | GENERAL FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $609,607 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,546,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $821,389 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NET PARTNERSHIP INCOME - EQUITAS | 18 | -$253 |
| NET PARTNERSHIP INCOME - SPEC. SITUATION | 18 | $114,841 |
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | 18 | $35,919 |
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | 18 | -$59,949 |
| ROYALTY INCOME - VARIOUS | 15 | $1,706 |
| ACCRUED INTEREST PAID - FIRST REPUBLIC #35512 | 15 | -$97,326 |
| OTHER INCOME | 14 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,972,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,972,295 | 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 | 4 | LineNumberTxt |
| Relationship Statement | N/A | 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 | $30,833 | Amt |
| Net Investment Income | $25,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS-CORPORATE BONDS | BondNm |
| EOY Book Value | $7,642,467 | EOYBookValueAmt |
| EOYFMV | $7,757,727 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT-CORPORATE STOCK | StockNm |
| EOY Book Value | $57,146,482 | EOYBookValueAmt |
| EOYFMV | $83,324,809 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,709,824 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,921,182 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $63,019,169 | $75,311,775 |
| HEDGE FUNDS | AT COST | $6,790,641 | $6,942,041 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,292 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,292 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITAS EVERGREEN FUND, L.P. | $39,292 | $39,039 | $11,676 |
| LAMESA PROPERTIES, LP | $71,549 | $76,471 | $76,471 |
| SS TECH II, LP | $764,839 | $879,680 | $896,329 |
| ROYALTIES | $3 | $4 | $5,117 |
| SELECT EQT INFRASTRUCTURE FUND, LP | $987,521 | $699,392 | $152,399 |
| OMEGA OVERSEAS PARTNERS | $5,000,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES BETWEEN 1099'S AND BROKERAGE STATEMENTS | Desc |
| Amt | $48,966 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ROYALTY EXPENSES | $49 | $0 | $0 | $0 |
| TAX ASSESSOR/APPRAISAL FEES | $110 | $110 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET PARTNERSHIP INCOME - EQUITAS | -$253 | -$253 | $0 |
| NET PARTNERSHIP INCOME - SPEC. SITUATION | $114,841 | $114,841 | $0 |
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | $35,919 | $35,919 | $0 |
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | -$59,949 | -$59,949 | $0 |
| ROYALTY INCOME - VARIOUS | $1,706 | $1,706 | $0 |
| ACCRUED INTEREST PAID - FIRST REPUBLIC #35512 | -$97,326 | -$97,326 | $0 |
| OTHER INCOME | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS - BOND AMORTIZATION, ACCRETION & STATEMENT RECONCILIATION | $3,196 |
| NONDEDUCTIBLE EXPENSES | $14,430 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $513,481 | Amt |
| Net Investment Income | $513,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $59,448 | $59,448 | $0 | $0 |
| EXCISE TAX | $125,000 | $0 | $0 | $0 |
Comments