MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2018
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- Organization
- MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201913169349100226
- 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
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T09:01:14-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLAZA SUITE 1800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205509324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE AND LESLIE LOWREY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIKE | BusinessNameControlTxt |
| Phone | 9762973157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 738 | AddressLine1Txt |
| City | LAKE JACKSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77566 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE LOWREY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9762973157 | PhoneNum |
| Signature | 2019-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH O BUNK | PreparerPersonNm |
| PTIN | P00244694 | PTIN |
| Phone | 7138508787 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.61.44.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-31 | IPDt |
| IP Tm | 15:35:22 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 56CB883E35DEE54B578F75922F04E757E9689C67 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,838,435 | 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 | $168,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $413,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,098,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $413,428 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $581,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,860 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,860 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,027 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $355,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $225,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $505,852 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $989 | CashBOYAmt |
| Cash EOY | $989 | CashEOYAmt |
| Cash EOYFMV | $989 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $421,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,489 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,958 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,860 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,860 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,277,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,704,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,804,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,745,493 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,751,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,682,023 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $144,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $261,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $247,281 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,432 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,786 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $875 | LandBOYAmt |
| Land EOY | $646 | LandEOYAmt |
| Land EOYFMV | $646 | LandEOYFMVAmt |
| Total Assets BOY | $5,597,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,822,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,838,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,597,459 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,822,611 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,597,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,822,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,597,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,822,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,597,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $225,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,823,082 | SubtotalAmt |
| Other Decreases | $471 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,822,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| TEXAS GULF BANK #57072 ST - SEE ATTACHED STATEMENT | 2018-12-31 | $474,244 | $372,596 | $101,648 | $101,648 | |
| TEXAS GULF BANK #57072 LT - SEE ATTACHED STATEMENT | 2018-12-31 | $1,619,765 | $1,312,022 | $307,743 | $307,743 | |
| CAPITAL GAINS DIVIDENDS | $4,037 | $4,037 | $4,037 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $413,428 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,106,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $274,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,815,029 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047119 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $289,356 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,089,814 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047515 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,361,762 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043227 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $300,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,206,634 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048335 | DistributionYr5Rt |
| Total Distribution | 0.202573 | TotalDistributionRt |
| Average Distribution | 0.040515 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,696,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $230,813 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,059 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $235,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $280,000 | 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 | $5,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $204 | EsPenaltyAmt |
| Tax Due | $5,263 | TaxDueAmt |
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 | LESLIE A LOWREY | IndividualWithBooksNm |
| Phone | 9792973157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 TEAKWOOD ST | AddressLine1Txt |
| City | LAKE JACKSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775663214 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE A LOWREY | ||||||||
| 206 TEAKWOOD ST | LAKE JACKSON | TX | 775663214 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER LOWREY RAY | ||||||||
| 317 TIMBERCREEK DR | LAKE JACKSON | TX | 77566 | SEC & TREAS | 0.00 | $0 | $0 | $0 |
| JAMES F BROWN JR | ||||||||
| 221 DEWBERRY DR | LAKE JACKSON | TX | 77566 | VICE PRESIDENT | 0.00 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,507,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,783,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,783,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,696,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,059 | TotalTaxAmt |
| Distributable Before Adj | $279,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $280,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,059 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,404 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $280,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,404 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,596 | 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 | $275,194 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF BRAZORIA COUNTY TX | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 W MYRTLE ST | AddressLine1Txt |
| City | ANGLETON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NONE | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO HELP THE LOCAL COMMUNITY FOUNDATION CARRY OUT ITS NONPROFIT PURPOSE. | GrantOrContributionPurposeTxt |
| Amt | $280,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,000 | 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 | $168,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $413,428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $581,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $581,521 | TotalIncomeProducingActyAmt |
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 | $4,250 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATION COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2006-11-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $3,432 | AmortizedAmt |
| Deduction For Prior Years | $2,557 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $229 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $2,786 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CA INC 3.605 DUE 8/1/20 | $101,463 | $99,710 |
| MURPHY OIL CORP 4.00% DUE 6/1/22 | $92,103 | $93,372 |
| OCEANEERING INTL INC 4.65% DUE 11/15/24 | $99,500 | $80,188 |
| TUPPERWARE BRANDS CORP 4.75% DUE 6/1/21 | $104,763 | $101,625 |
| VIACOM INC 3.875% DUE 12/15/21 | $98,530 | $100,403 |
| WACHOVIA CAPTRUST III 5.5698% DUE 5/1/20 | $89,415 | $81,000 |
| ADVANCE AUTO PARTS I 5.75% DUE 5/1/20 | $110,952 | $102,705 |
| AUTODESK INC 3.60% DUE 12/15/22 | $97,453 | $98,415 |
| BUCKEYE PARTNERS 5.50% DUE 8/15/19 | $104,259 | $99,776 |
| ENTERTAINMENT PROPERTIES 5.75% DUE 8/15/ | $111,736 | $105,085 |
| GAP INC 5.95% DUE 4/12/21 | $107,757 | $101,840 |
| WP CAREY INC SR GLOBAL 4.25% DUE 10/01/2 | $49,975 | $48,690 |
| GOLDMAN SACHS GROUP 2.922% DUE 10/28/27 | $103,695 | $97,658 |
| QUALCOMM INC 1.94% DUE 01/30/23 | $70,356 | $68,947 |
| ANHEUSER-BUSCH 2.65% DUE 02/01/21 | $51,157 | $50,252 |
| CVS HEALTH CORP 3.70% DUE 03/09/23 | $74,788 | $74,144 |
| CITIGROUP INC 3.55% DUE 08/02/21 | $50,945 | $50,112 |
| THERMO FISHER SCIENTIFIC 3.60% DUE 08/15/21 | $99,902 | $99,900 |
| UIL HOLDINGS CORP 4.625% DUE 10/01/20 | $42,542 | $40,692 |
| VERIZON COMMUNICATIONS 3.443% DUE 05/15/25 | $90,221 | $87,509 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COMM INC | $39,379 | $112,648 |
| AMERICAN EXPRESS CO | $66,099 | $81,022 |
| APPLE INC | $100,343 | $141,966 |
| COSTCO WHOLESALE CORP | $42,266 | $58,057 |
| EMERSON ELECTRIC CO | $37,198 | $45,410 |
| EXXON MOBIL CORP | $51,124 | $44,664 |
| FACEBOOK INC CLASS A | $28,862 | $39,327 |
| ALPHABET INC (WAS GOOGLE INC) | $119,584 | $191,588 |
| MICROSOFT CORP | $47,192 | $102,586 |
| SEMPRA ENERGY | $108,224 | $117,386 |
| THERMO FISHER SCIENTIFIC INC | $33,657 | $55,948 |
| VISA INC CL A | $42,211 | $72,567 |
| WALT DISNEY HOLDINGS | $49,634 | $54,277 |
| ANADARKO PETROLEUM CORP | $40,180 | $32,880 |
| BROADCOM LTD | $77,238 | $78,827 |
| CATERPILLAR INC | $36,571 | $42,568 |
| CITIGROUP INC | $117,082 | $84,598 |
| COMCAST CORP CI A | $79,779 | $69,803 |
| DOWDUPONT INC | $30,439 | $39,361 |
| HP INC | $80,682 | $77,134 |
| HONEYWELL INTERNATIONAL INC | $74,433 | $72,666 |
| JP MORGAN CHASE & CO | $71,658 | $80,537 |
| LOWES COS. | $41,846 | $48,489 |
| NORTHROP GRUMMAN CORP | $80,893 | $66,123 |
| THE CHARLES SCHWAB CORP | $63,434 | $63,333 |
| UNITED HEALTH GROUP | $57,315 | $72,245 |
| WASTE MANAGEMENT INC | $53,759 | $62,293 |
| ALLERGAN PLC | $99,880 | $57,474 |
| ROYAL DUTCH SHELL PLC CL B | $37,019 | $42,258 |
| EBAY INC 6% DUE 2/01/56 | $102,547 | $105,719 |
| APTIV PLC | $42,936 | $52,335 |
| ASTRAZENECA PLC | $54,054 | $53,172 |
| MEDTRONICS PLC | $51,422 | $50,938 |
| NOVARTIS AG | $51,319 | $51,486 |
| CISCO SYSTEMS INC | $51,729 | $49,396 |
| COCA COLA COMPANY | $49,883 | $47,350 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | $134,161 | $111,701 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. EFT | $115,574 | $94,926 |
| JOHNSON & JOHNSON CS | $52,902 | $51,620 |
| PROCTOR & GAMBLE CO. | $52,310 | $52,854 |
| SALESFORCE.COM INC | $51,074 | $58,212 |
| TJX COS INC | $52,906 | $42,503 |
| JOHN HANCOCK MULTIFACTOR MID CAP | $128,784 | $114,150 |
| VANGUARD SMALL CAP | $192,892 | $174,227 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED | $115,541 | $96,466 |
| VANGUARD DEVELOPING MARKETS | $346,784 | $286,783 |
| ISHARES, INC. | $249,722 | $202,274 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT MANAGERS SERV | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $261,594 | BookValueAmt |
| EOYFMV | $247,281 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ORGANIZATION COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $3,432 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,786 | AccumulatedDepreciationAmt |
| Book Value | $646 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT | Desc |
| Amt | $471 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $65,532 | Amt |
| Net Investment Income | $65,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,125 | $3,125 | $0 |
| FOREIGN TAX | $902 | $902 | $0 |
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