BETA

RICHTER RESPONSIBILITY FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
RICHTER RESPONSIBILITY FUND (EIN 74-2728633)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-11
IRS object ID
201913159349101256
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-11T15:58:52-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 W Houston St Ste 1901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742728633EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOLT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHARLES STRICKLANDInCareOfNm
Business Name ControlHOLTBusinessNameControlTxt
Phone2106480000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES STRICKLANDPersonNm
Person TitleVPPersonTitleTxt
Phone2106480000PhoneNum
Signature2019-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLisa SpringsPreparerPersonNm
PTINP00574055PTIN
Phone2102289696PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address164.57.159.253IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id74089220193155000000FederalOriginalSubmissionId
Federal Original Submission Id2019-11-11FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEEE75EDBF3AB4CF5628A3EB8F894EEE5302EFF7BAtSubmissionCreationDeviceId
At Submission Filing Device Id9D91249862C60EDC986225EBE21CDB1033B2CE03AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$940,919FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$210,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$29InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$29InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,346DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,346DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$79,938NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$227,935GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$79,938CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$310,313TotalRevAndExpnssAmt
Total Net Invst Incm$100,313TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,909OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,909OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$231TaxesRevAndExpnssAmt
Taxes Net Invst Incm$231TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,140TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,140TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$388,333ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$388,333ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$392,473TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,140TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$388,333TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$82,160ExcessRevenueOverExpensesAmt
Net Investment Income$96,173NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,737SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,050SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,050SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,014,630CorporateStockBOYAmt
Corporate Stock EOY$946,179CorporateStockEOYAmt
Corporate Stock EOYFMV$925,869CorporateStockEOYFMVAmt
Total Assets BOY$1,043,367TotalAssetsBOYAmt
Total Assets EOY$961,229TotalAssetsEOYAmt
Total Assets EOYFMV$940,919TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,043,367CapitalStockBOYAmt
Capital Stock EOY$961,229CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,043,367TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$961,229TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,043,367TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$961,229TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,043,367TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$82,160ExcessRevenueOverExpensesAmt
Other Increases$22OtherIncreasesAmt
Subtotal$961,229SubtotalAmt
Tot Net Ast Or Fund Balances EOY$961,229TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST SALES THRU MORGAN STANLEY #9854P$6,958$6,180$778$778
LT SALES THRU MORGAN STANLEY #9854P$171,710$141,817$29,893$29,893
CAPITAL GAIN DIVIDENDSP$49,267
FieldValueIRS element (for citing)
Capital Gain Net Income$79,938CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$537,957AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,139,906NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.471931DistributionYr1Rt
Adjusted Qlfy Distri Yr2$732,505AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,113,965NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.657566DistributionYr2Rt
Adjusted Qlfy Distri Yr3$700,478AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,187,577NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.589838DistributionYr3Rt
Adjusted Qlfy Distri Yr4$379,195AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,215,026NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.312088DistributionYr4Rt
Adjusted Qlfy Distri Yr5$111,307AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,257,343NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.088526DistributionYr5Rt
Total Distribution2.119949TotalDistributionRt
Average Distribution0.42399AverageDistributionRt
Net Vl Noncharitable Assets$1,082,769NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$459,083AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$962NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$460,045AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$388,333QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,923InvestmentIncomeExciseTaxAmt
Subtotal$1,923SubtotalAmt
Tax Based On Investment Income$1,923TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$629EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,254ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,883TotalPaymentsAndCreditsAmt
Overpayment$1,960OverpaymentAmt
Applied To ES Tax$1,960AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHARLES STRICKLANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106480000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER M HOLT
PO BOX 207916SAN ANTONIOTX782207916PRESIDENT/DIRECTOR1.0$0$0$0
CHARLES C STRICKLAND
PO BOX 207916SAN ANTONIOTX782207916VICE-PRESIDENT/SEC.1.0$0$0$0
PAUL HENSLEY
PO BOX 207916SAN ANTONIOTX782207916TREASURER1.0$0$0$0
BENJAMIN D HOLT III
PO BOX 207916SAN ANTONIOTX782207916DIRECTOR1.0$0$0$0
ANNE HOLT
PO BOX 207916SAN ANTONIOTX782207916DIRECTOR1.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,081,959AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,299AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,099,258TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,099,258AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,489CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,082,769NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,138MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,138MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,923TaxBasedOnInvestmentIncomeAmt
Total Tax$1,923TotalTaxAmt
Distributable Before Adj$52,215DistributableBeforeAdjAmt
Distributable Before Ded$52,215DistributableBeforeDedAmt
Distributable As Adjusted$52,215DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$388,333ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$388,333QualifyingDistributionsAmt
Adjusted Qualifying Distri$388,333AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,215DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$49,244ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$322,054ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$642,643ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$677,297ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$482,214ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,173,452TotalExcessDistributionCyovAmt
Qualifying Distributions$388,333QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$52,215AppliedToCurrentYearAmt
Remaining Distri From Corpus$336,118RemainingDistriFromCorpusAmt
Total Corpus$2,509,570TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$49,244ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,460,326ExcessDistriCyovToNextYrAmt
Excess From Year4$322,054ExcessFromYear4Amt
Excess From Year3$642,643ExcessFromYear3Amt
Excess From Year2$677,297ExcessFromYear2Amt
Excess From Year1$482,214ExcessFromYear1Amt
Excess From Current Year$336,118ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LIFE TIME RECOVERY
10290 SOUTHTON RDSAN ANTONIOTX78223NONEPCCHARITABLE$100,000
HIDALGO FOUNDATION OF BEXAR COUNTY INC
101 W NUEVA ST SUITE 1019SAN ANTONIOTX78205NONEPCCHARITABLE$33,333
TEXAS CULTURAL TRUST
823 CONGRESS AVE STE 707AUSTINTX78701NONEPCCHARITABLE$100,000
SAN ANTONIO BOTANICAL GARDEN SOCIETY
555 FUNSTON PLACESAN ANTONIOTX78209NONEPCCHARITABLE$100,000
BRACKENRIDGE PARK CONSERVANCY
PO BOX 6311SAN ANTONIOTX78209NONEPCCHARITABLE$25,000
BLUE STAR CONTEMPORARY
116 BLUE STARSAN ANTONIOTX78204NONEPCCHARITABLE$20,000
SAN ANTONIO CHILDRENS MUSEUM
2800 BROADWAYSAN ANTONIOTX78209NONEPCCHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$388,333TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,346ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$79,938ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$100,313ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,313TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPETER M HOLTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd
FieldValueIRS element (for citing)
Total Contributions$210,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERIPRISE MUTUAL FUNDS$233,109$241,579
MORGAN STANLEY FUNDS$713,070$684,290

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTR & TIMING DIFFERENCESDesc
Amt$22Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMORGAN STANLEY INVESTMENT FEESCategoryTxt
Amt$3,909Amt
Net Investment Income$3,909NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$231Amt
Net Investment Income$231NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.