CARRUTH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CARRUTH FOUNDATION (EIN 76-0439576)
- Tax period
- 2018-02-01 to 2019-01-31
- Filed
- 2019-11-18
- IRS object ID
- 201913229349100601
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-18T07:47:45-06:00 | ReturnTs |
| Tax Period End | 2019-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741907314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WERLEIN & HARRIS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3355 W ALABAMA SUITE 900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760439576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARRUTH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 7135263012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY SUITE 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADY F CARRUTH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7135263012 | PhoneNum |
| Signature | 2019-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VICTOR E HARRIS | PreparerPersonNm |
| PTIN | P00025194 | PTIN |
| Phone | 7139615544 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.213.61.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-18 | IPDt |
| IP Tm | 07:47:27 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 805F2F3940AAB30900D0F3313773F2D0B347F115 | 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 | $12,679,962 | 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 | $364,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $495,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,565,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $495,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,956 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,956 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $881,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $881,381 | 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 | $1,193 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,193 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $753,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $778,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $374,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $746,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $746,114 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $31,560 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $46,560 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $46,560 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,568,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,310,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,887,287 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,974,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,103,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,679,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,974,660 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,103,009 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,974,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,103,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,974,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,103,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,974,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,103,009 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,103,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SECURITIES SALES - FIDELITY A | 2019-01-31 | $1,778,862 | $1,537,407 | $241,455 | $241,455 | |
| SECURITIES SALES - FIDELITY B | 2019-01-31 | $778,311 | $797,628 | -$19,317 | -$19,317 | |
| SECURITIES SALES - FIDELITY C | 2019-01-31 | $759,582 | $739,877 | $19,705 | $19,705 | |
| SECURITIES SALES - SCHWAB | 2019-01-31 | $2,225,532 | $1,995,246 | $230,286 | $230,286 | |
| AVALON GLOBAL REAL ASSETS FUND, LP | 2018-01-31 | $117 | $117 | $117 | P | |
| AVALON GLOBAL REAL ASSETS FUND, LP | 2018-01-31 | $10,083 | $10,083 | $10,083 | P | |
| SECTION 1231 - AVALON GLOBAL REAL ASSETS FUND, LP | 2018-01-31 | $7,196 | $7,196 | $7,196 | P | |
| BLACKGOLD OPPORTUNITY FUND, LP | 2018-01-31 | $990 | $990 | $990 | P | |
| SECTION 1231 - BLACKGOLD OPPORTUNITY FUND, LP | 2018-01-31 | $169 | -$169 | -$169 | P | |
| BLACKGOLD OPPORTUNITY FUND, LP | 2018-01-31 | $3,949 | $3,949 | $3,949 | P | |
| FOREIGN GAIN - BLACKGOLD OPPORTUNITY FUND, LP | 2018-01-31 | $1,259 | $1,259 | $1,259 | P | |
| INVOLUNTARY CONVERSION - AVALON GLOBAL REAL ASSET FUND | 2018-01-31 | $2 | -$2 | -$2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $495,552 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $585,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,927,949 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr4 | $666,222 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,608,089 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $645,146 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,038,519 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049480 | DistributionYr5Rt |
| Total Distribution | 0.163965 | TotalDistributionRt |
| Average Distribution | 0.054655 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,910,351 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $486,995 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,784 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $494,779 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $650,008 | 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 | $7,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,216 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $7,216 | 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 | WILLIAM CLARKE CPA | IndividualWithBooksNm |
| Phone | 7135263012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY SUITE 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | 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 |
|---|---|---|---|---|---|---|---|---|
| BRADY F CARRUTH | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ALAN SCHUBERT | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| GENTRY LEE | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | TRUSTEE | 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 | $8,655,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,046,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,046,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,910,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,784 | TotalTaxAmt |
| Distributable Before Adj | $437,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $437,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $437,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $650,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,784 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $642,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $437,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,928 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $620,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $158,594 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $800,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $650,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $437,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $212,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,013,170 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,928 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,000,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,374 | ExcessFromYear4Amt |
| Excess From Year2 | $620,000 | ExcessFromYear2Amt |
| Excess From Year1 | $158,594 | ExcessFromYear1Amt |
| Excess From Current Year | $212,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAMP FOR ALL | ||||||
| 10500 NW FWY | HOUSTON | TX | 77092 | PUBLIC | GENERAL SUPPORT | $10,000 |
| HOUSTON GRAND OPERA | ||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | PUBLIC | GENERAL SUPPORT | $125,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| ONE HERMANN DRIVE CIRCLE | HOUSTON | TX | 77030 | PUBLIC | GENERAL SUPPORT | $50,000 |
| HOUSTON SPCA | ||||||
| 900 PORTWAY DRIVE | HOUSTON | TX | 77024 | PUBLIC | GENERAL SUPPORT | $110,000 |
| SLIPPERY ROCK UNIVERSITY FOUNDATION | ||||||
| SLIPPERY ROCK UNIVERSITY | SLIPPERY ROCK | PA | 16057 | PUBLIC | GENERAL SUPPORT | $25,000 |
| THE PARISH CHILDREN'S SCHOOL | ||||||
| 11001 HAMMERLY | HOUSTON | TX | 77043 | PUBLIC | GENERAL SUPPORT | $160,000 |
| NORTHLAND CHRISTIAN SCHOOL | ||||||
| 2700 FM 1960 | HOUSTON | TX | 77068 | PUBLIC | GENERAL SUPPORT | $100,000 |
| THE PRESBYTERIAN SCHOOL OF HOUSTON | ||||||
| 5300 MAIN STREET | HOUSTON | TX | 77004 | PUBLIC | GENERAL SUPPORT | $60,000 |
| WILL ERWIN HEADACHE RESEARCH CENTER | ||||||
| 6400 FANNIN SUITE 2010 | HOUSTON | TX | 77030 | PUBLIC | GENERAL SUPPORT | $10,000 |
| FROM PASSTHROUGH - AVALON GLOBAL REAL ASSET FUND LP | ||||||
| 2929 ALLEN PARKWAY SUITE 3000 | HOUSTON | TX | 77019 | PUBLIC | GENERAL SUPPORT | $7 |
| FROM PASSTHROUGH - BLACKGOLD OPPORTUNITY FUND LP | ||||||
| 109 NORTH POST OAK LANE SUITE 500 | HOUSTON | TX | 77024 | PUBLIC | GENERAL SUPPORT | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,008 | 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 | $364,873 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $495,552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $881,381 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $881,381 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT IN PASSIVE K-1 ACTIVITY |
| 4 | INVESTMENT IN PASSIVE K-1 ACTIVITY |
| 5 | INVESTMENT IN PASSIVE K-1 ACTIVITY |
| 8 | INVESTMENT IN PASSIVE K-1 ACTIVITY |
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 | $1,193 | Amt |
| Net Investment Income | $1,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEGY INVESTMENTS - FUND A | $2,618,458 | $2,503,293 |
| AMEGY INVESTMENTS - FUND B | $1,929,153 | $2,005,262 |
| FIDELITY INVESTMENTS - FUND C | $1,625,945 | $1,685,688 |
| SCHWAB INVESTMENTS | $5,136,778 | $5,693,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $3,344 | $3,344 | $0 |
| AVALON GLOBAL REAL ASSETS FUND, LP - PORTFOLIO DEDUCTION | $134 | $134 | $0 |
| AVALON GLOBAL REAL ASSETS FUND, LP - OTHER DEDUCTIONS | $10,029 | $10,029 | $0 |
| BLACKGOLD OPPORTUNITY FUND, LP - OTHER EXPENSES | -$6,684 | -$6,684 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELLATION OF DEBT - AVALON GLOBAL | $45 | $45 | $45 |
| ORDINARY INCOME - AVALON GLOBAL REAL ASSETS FUND, LP | -$5,514 | -$5,514 | -$5,514 |
| ORDINARY INCOME - BLACKGOLD OPPORTUNITY FUND, LP | -$2,939 | -$2,939 | -$2,939 |
| RENTAL INCOME - AVALON GLOBAL REAL ASSET FUND, LP | -$1,618 | -$1,618 | -$1,618 |
| DIVIDEND INCOME - AVALON GLOBAL REAL ASSET FUND, LP | $6,085 | $6,085 | $6,085 |
| DIVIDEND INCOME - BLACKGOLD OPPORTUNITY FUND, LP | $379 | $379 | $379 |
| INTEREST INCOME - PASSIVE K-1 ACTIVITY | $18,942 | $18,942 | $18,942 |
| OTHER INCOME - PASSIVE K-1 ACTIVITY | $5,576 | $5,576 | $5,576 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $80,070 | Amt |
| Net Investment Income | $80,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX | CategoryTxt |
| Amt | $14,938 | Amt |
| Net Investment Income | $14,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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