MARTIN & ARLYN SHIELDS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN & ARLYN SHIELDS FAMILY FOUNDATION (EIN 45-3199581)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-12
- IRS object ID
- 201901329349100700
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-12T09:07:09-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830668587 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C Duncan & Company CPAs LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Grogans Park Suite 110 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | 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 | 453199581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin & Arlyn Shields Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2814195716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7835 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin L Shields | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2019-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip B Michelson | PreparerPersonNm |
| PTIN | P00757224 | PTIN |
| Phone | 7134625553 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,900,179 | 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 | $104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $104 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $63,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,997 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $63,997 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $186,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,879 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,980 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $64,101 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,841 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,841 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,629 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $64,101 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $769,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,395 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $658,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $337,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $359,888 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $494,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,502,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,489,391 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $505 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $505 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,923,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,890,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,900,179 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $230 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $230 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,922,954 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,890,864 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,922,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,890,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,923,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,890,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,922,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,090 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,890,864 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,890,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10 Boeing Co | P | 2018-01-05 | 2018-01-26 | $3,431 | $3,049 | $382 | $382 |
| 19 Chubb Limited Com | P | 2018-01-05 | 2018-11-20 | $2,518 | $2,736 | -$218 | -$218 |
| 73 Coca Cola Co | P | 2018-01-05 | 2018-04-30 | $3,153 | $3,356 | -$203 | -$203 |
| 1710.914 Fidelity Advisor Total Bond Fund | P | 2018-03-27 | 2018-11-21 | $17,400 | $17,811 | -$411 | -$411 |
| 562 General Electric | P | 2018-01-01 | 2018-07-27 | $7,303 | $9,188 | -$1,885 | -$1,885 |
| 411 Hanesbrands Inc | P | 2018-01-05 | 2018-12-11 | $6,200 | $8,650 | -$2,450 | -$2,450 |
| 27 Ishares Corp S&P Mid-Cap | P | 2018-01-05 | 2018-11-21 | $4,959 | $5,200 | -$241 | -$241 |
| 435.936 Loomis Sayles Bond Instl | P | 2018-01-05 | 2018-11-21 | $5,735 | $6,056 | -$321 | -$321 |
| 463.042 Pimco Income Fund Institutional Fund | P | 2018-01-05 | 2018-11-21 | $5,435 | $5,752 | -$317 | -$317 |
| 106 SPDR Ser TR S&P Eivid ETF | P | 2018-01-05 | 2018-11-21 | $10,143 | $10,043 | $100 | $100 |
| 229.665 Thornburg Income Builder | P | 2018-01-05 | 2018-11-21 | $4,785 | $5,158 | -$373 | -$373 |
| 204.156 Vanguard Dividend Growth | P | 2018-01-05 | 2018-11-21 | $5,585 | $5,540 | $45 | $45 |
| 289 Wisdomtree Tr US Midcap | P | 2018-01-01 | 2018-11-21 | $9,970 | $9,897 | $73 | $73 |
| 32 Apple Inc | P | 2014-12-08 | 2018-11-21 | $5,674 | $3,604 | $2,070 | $2,070 |
| 22 Boeing Co | P | 2015-01-08 | 2018-01-26 | $7,550 | $2,906 | $4,644 | $4,644 |
| 47 Chubb Limited Com | P | 2001-01-01 | 2018-11-20 | $6,230 | $5,486 | $744 | $744 |
| 2500 Claymore Exchange | P | 2012-07-26 | 2018-03-26 | $52,769 | $51,512 | $1,257 | $1,257 |
| 135 Coca Cola Co | P | 2001-01-01 | 2018-04-30 | $5,831 | $5,920 | -$89 | -$89 |
| 132 Emerson Electric Co | P | 2015-08-03 | 2018-04-03 | $8,839 | $6,773 | $2,066 | $2,066 |
| 160 General Electric | P | 2014-12-08 | 2018-07-27 | $2,078 | $4,126 | -$2,048 | -$2,048 |
| 139 Seagate Technology PLC | P | 2015-08-03 | 2018-01-26 | $7,493 | $7,143 | $350 | $350 |
| Capital Gain Dividends | $3,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,879 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,819 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $66,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,336,735 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04989 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,222,861 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,076 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,282,459 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05230 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,012 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,352,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05176 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,300,407 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05383 | DistributionYr5Rt |
| Total Distribution | 0.251113 | TotalDistributionRt |
| Average Distribution | 0.050223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,034,600 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $102,184 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $495 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,679 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,070 | 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 | $495 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $495 | SubtotalAmt |
| Tax Based On Investment Income | $495 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $495 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin Shields | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2817956427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Star Fern Place | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Martin L Shields | ||||||
| PO Box 7835 | The Woodlands | TX | 77387 | Director | 0.00 | $0 |
| Arlyn C Shields | ||||||
| PO Box 7835 | The Woodlands | TX | 77387 | Director | 0.00 | $0 |
| Tara S Bryant | ||||||
| PO Box 7835 | The Woodlands | TX | 77387 | Director | 0.00 | $0 |
| Travis C Shields | ||||||
| PO Box 7835 | The Woodlands | TX | 77387 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,003,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,065,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,065,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,034,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $495 | TotalTaxAmt |
| Distributable Before Adj | $101,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $101,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $101,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,070 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $103,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $495 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,235 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,320 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,070 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,835 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,346 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,331 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,015 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,006 | ExcessFromYear4Amt |
| Excess From Year3 | $4,320 | ExcessFromYear3Amt |
| Excess From Year1 | $854 | ExcessFromYear1Amt |
| Excess From Current Year | $1,835 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Order of the Holy Cross S Africa Fu | |||||||
| 600 Fifth Avenue | New York | NY | 10020 | None | PC | South Africa Ministry | $30,000 |
| Tennessee Baptist Children's Home | |||||||
| PO Box 2206 | Brentwood | TN | 37024 | None | PC | Family Assistance | $2,000 |
| Salvation Army | |||||||
| PO Box 203781 | Houston | TX | 77216 | None | PC | Human needs assistance | $6,000 |
| God's Garage | |||||||
| 12340 FM 2854 Rd | Conroe | TX | 77304 | None | PC | Vehicle repairs for those in need | $2,000 |
| Brownsville Society for Crippled Ch | |||||||
| 1901 E 22nd | Brownsville | TX | 78521 | None | PC | Rehabilitative services to children with special needs | $4,000 |
| Citizens for Animal Protection | |||||||
| 17555 Katy Fwy | Houston | TX | 77094 | None | PC | Animal rescue | $4,000 |
| Christ Chapel Bible Church | |||||||
| 3701 Birchman Ave | Fort Worth | TX | 76107 | None | PC | Religious support | $1,600 |
| Houston SPCA | |||||||
| 900 Portway Drive | Houston | TX | 77024 | None | PC | Animal Rescue | $2,000 |
| My Life Speaks | |||||||
| PO Box 100972 | Nashville | TN | 37224 | None | PC | Human needs assistance | $20,000 |
| Love Must Act | |||||||
| 1047 Amsterdam Avenue | New York | NY | 10025 | None | PC | Build schools | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $104 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,997 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,879 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,980 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,980 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | Investment Income provides a hedge against inflation for funding |
| 4 | Investment Income provides a hedge against inflation for funding |
| 8 | Future qualified exempt purposes. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE TEXAS STATE LAW PROVIDES FOR THE AUTOMATIC EXEMPTION UNDER REV RULING 75-38. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Fidelity Investments - Stock | StockNm |
| EOY Book Value | $337,893 | EOYBookValueAmt |
| EOYFMV | $359,888 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fidelity - Mutual Funds | AT COST | $912,134 | $869,774 |
| Other Account Holdings | AT COST | $15,861 | $17,430 |
| Fidelity - ETPS | AT COST | $574,076 | $602,187 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividend Receivable | Desc |
| EOY Book Value | $505 | EOYBookValueAmt |
| EOYFMV | $505 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisory Fees | $17,527 | $17,527 | $17,527 |
| Postage | $102 | $102 | $102 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Taxes | $504 | $504 | $504 |
| Taxes Paid | $1,337 | $1,337 | $1,337 |
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