SONNIE SCHEPPS ROBINSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SONNIE SCHEPPS ROBINSON FOUNDATION (EIN 45-2074253)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-14
- IRS object ID
- 201902279349100000
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-14T21:02:20-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA A SCHEPPS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE ST | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774015627 | 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 | 452074253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNIE SCHEPPS ROBINSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONN | BusinessNameControlTxt |
| Phone | 7135035313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA SCHEPPS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135035313 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A SCHEPPS CPA | PreparerPersonNm |
| PTIN | P00627206 | PTIN |
| Phone | 7135035313 | PhoneNum |
| Preparation | 2019-08-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.200.121.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-14 | IPDt |
| IP Tm | 21:02:05 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E2F40F552630C69FB6794BDD85096E5E55A4EE9E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E2F40F552630C69FB6794BDD85096E5E55A4EE9E | AtSubmissionFilingDeviceId |
| 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 | $5,665,651 | 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 | $150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $861,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,884 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $159 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $343,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,388 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $159 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,004 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,830 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $159 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,847 | CashBOYAmt |
| Cash EOY | $7,498 | CashEOYAmt |
| Cash EOYFMV | $7,498 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,727 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,488 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,727 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,727 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $1,602 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,250 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,250 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $5,568,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,680,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,625,176 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,669,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,720,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,665,651 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $31,350 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $31,350 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,669,732 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,689,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,669,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,689,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,669,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,720,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,669,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,691,626 | SubtotalAmt |
| Other Decreases | $2,079 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,689,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERNSTEIN (SEE STATEMENT ATTACHED) | P | 2018-01-01 | 2018-12-31 | $111,922 | $0 | $111,772 | $150 | $0 | $0 | $0 | $150 |
| BERNSTEIN (SEE STATEMENT ATTACHED) | P | 2017-12-31 | 2018-12-31 | $703,515 | $0 | $535,126 | $168,389 | $0 | $0 | $0 | $168,389 |
| BERNSTEIN CIL (SEE STATEMENT ATTACHED) | P | 2018-12-31 | 2018-12-31 | $9 | $0 | $0 | $9 | $0 | $0 | $0 | $9 |
| BERNSTEIN CAPITAL GAIN DISTRIBUTION | P | 2017-01-01 | 2018-12-31 | $46,336 | $0 | $0 | $46,336 | $0 | $0 | $0 | $46,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,884 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $159 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,391 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,997,397 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $296,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,730,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051665 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $307,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,022,320 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050981 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $287,118 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,141,261 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,874,228 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035926 | DistributionYr5Rt |
| Total Distribution | 0.231909 | TotalDistributionRt |
| Average Distribution | 0.046382 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,983,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $277,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,211 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $280,743 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $299,160 | 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 | $3,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,250 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$8,250 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,039 | OverpaymentAmt |
| Applied To ES Tax | $5,039 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
| Individual With Books | MELISSA A SCHEPPS CPA | IndividualWithBooksNm |
| Phone | 7135035313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | 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 |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| CARY ROBINSON | ||||||||
| 4723 BRAESVALLEY | HOUSTON | TX | 77096 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SCOTT SCHEPPS | ||||||||
| 2010B WEST 14TH ST | HOUSTON | TX | 77008 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MELISSA SCHEPPS | ||||||||
| 4404 VALERIE | BELLAIRE | TX | 77401 | TREASURER | 5.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,998,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,074,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,074,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,983,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,211 | TotalTaxAmt |
| Distributable Before Adj | $295,969 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $295,969 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $295,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,160 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $299,160 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,211 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $295,949 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $294,000 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $299,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $294,000 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $290,809 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE SHUL OF BELLAIRE | ||||||
| 157 WHITE DR | BELLAIRE | TX | 77401 | 501(C)(3) | DONATION | $18,000 |
| ROHR CHABAD | ||||||
| 1203 W 19TH ST | LAWRENCE | KS | 66046 | 501(C)(3) | DONATION | $2,000 |
| MARNIE ROSE FOUNDATION | ||||||
| 5090 RICHMOND AVE PMB-291 | HOUSTON | TX | 77056 | 501(C)(3) | DONATION | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1311 MAMARONECK AVE 310 | WHITE PLAINS | NY | 10605 | 501(C)(3) | DONATION | $6,000 |
| THE SCHOOL OF THE WOODS | ||||||
| 1321 WIRT RD | HOUSTON | TX | 77055 | 501(C)(3) | DONATION | $2,500 |
| UNIVERSITY OF DENVER | ||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | 501(C)(3) | FUNDING OF ENDOWMENT | $10,000 |
| JEWISH FAMILY SERVICE | ||||||
| 4131 S BRAESWOOD | HOUSTON | TX | 77025 | 501(C)(3) | DONATION | $20,000 |
| AISHEL HOUSE | ||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)(3) | DONATION | $15,000 |
| ROHR CHABAD | ||||||
| 2101 NUECES ST | AUSTIN | TX | 78705 | 501(C)(3) | DONATION | $10,000 |
| THE JEWISH FEDERATION | ||||||
| 5603 S BRAESWOOD | HOUSTON | TX | 77096 | 501(C)(3) | DONATION | $40,000 |
| SEVEN ACRES JEWISH SR CARE | ||||||
| 6200 N BRAESWOOD | HOUSTON | TX | 77074 | 501(C)(3) | DONATION | $10,000 |
| CONGREGATION BETH YESHURUN | ||||||
| 4525 BEECHNUT | HOUSTON | TX | 77096 | 501(C)(3) | DONATION | $10,000 |
| HARRIET & JOE FOSTER YMCA | ||||||
| 1234 WEST 34TH ST | HOUSTON | TX | 77018 | 501(C)(3) | DONATION | $2,500 |
| ARTHRITIS FOUNDATION | ||||||
| 4300 MACARTHUR SUITE 245 | DALLAS | TX | 752096626 | 501(C)(3) | DONATION | $1,000 |
| RESCUED PETS MOVEMENT INC | ||||||
| 3139 W HOLCOMBE BLVD 135 | HOUSTON | TX | 77025 | 501(C)(3) | DONATION | $10,000 |
| CRIME STOPPERS | ||||||
| 3001 MAIN ST | HOUSTON | TX | 77002 | 501(C)(3) | DONATION | $3,600 |
| SAN JOSE CLINIC | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | 501(C)(3) | DONATION | $7,500 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | 501(C)(3) | DONATION | $10,000 |
| CONGREGATION SHMA KOLEINU | ||||||
| 9000 SOUTH RICE | HOUSTON | TX | 77096 | 501(C)(3) | DONATION | $12,500 |
| KATE'S CLUB | ||||||
| 1330 W PEACHTREE ST NW 520 | ATLANTA | GA | 30309 | 501(C) (3) | DONATION | $1,000 |
| TEEN AND FAMILY SERVICES | ||||||
| 11140 BREENBAY ST | HOUSTON | TX | 77024 | 501(C) (3) | DONATION | $1,000 |
| THE CENTER | ||||||
| 3550 WEST DALAS ST | HOUSTON | TX | 77019 | 501(C) (3) | DONATION | $5,000 |
| BEL INIZIO | ||||||
| 7710 DEL REY LN | HOUSTON | TX | 77004 | 501(C) (3) | DONATION | $1,500 |
| CHANEN PRESCHOOL | ||||||
| 10460 NORTH 56TH ST | SCOTTSDALE | AZ | 85253 | 501(C) (3) | DONATION | $1,000 |
| CAMP DAISY & HARRY STEIN | ||||||
| 10460 N 56TH ST | PARADISE VALLEY | AZ | 85253 | 501(C) (3) | DONATION | $2,500 |
| AID TO VICTIMS OF DOMESTIC ABUSE | ||||||
| 1001 TEXAS AVE 600 | HOUSTON | TX | 77002 | 501(C) (3) | DONATION | $2,500 |
| AWAKENED HEART PROJECT | ||||||
| 68 FREEMAN AVERY RD | OLIVEBRIDGE | NY | 12461 | 501(C) (3) | DONATION | $5,000 |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH | ||||||
| 110 E 42ND ST 16TH FLOOR | NEW YORK | NY | 10017 | 501(C) (3) | DONATION | $2,500 |
| SUNFLOWER MISSION | ||||||
| PO BOX 1385 | STAFFORD | TX | 77497 | 501(C) (3) | DONATION | $1,000 |
| THE COUNCIL ON RECOVERY | ||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | 501(C) (3) | DONATION | $3,000 |
| UTHEALTH | ||||||
| 7000 FANNIN ST 1200 | HOUSTON | TX | 77030 | 501(C) (3) | DONATION | $1,000 |
| THE JUNG CENTER | ||||||
| 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | 501(C) (3) | DONATION | $3,000 |
| ZAP FITNESS FOUNDATION | ||||||
| PO BOX 192 | BLOWING ROCK | NC | 28605 | 501(C) (3) | DONATION | $2,500 |
| TORCH | ||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C) (3) | DONATION | $1,000 |
| DRESS FOR SUCCESS | ||||||
| 3310 EASTSIDE ST | HOUSTON | TX | 77098 | 501(C) (3) | DONATION | $1,500 |
| THE EMERY WEINER SCHOOL | ||||||
| 9825 STELLA LINK | HOUSTON | TX | 77025 | 501(C) (3) | DONATION | $20,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | 501(C) (3) | DONATION | $5,000 |
| PTSD FOUNDATION OF AMERICA | ||||||
| 9724 DERRINGTON RD | HOUSTON | TX | 77054 | 501(C) (3) | DONATION | $2,250 |
| HOUSTON MARATHON FOUNDATION | ||||||
| 720 N POST OAK RD 200 | HOUSTON | TX | 77024 | 501(C) (3) | DONATION | $1,800 |
| HOUSTON ARBORETUM | ||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | 501(C) (3) | DONATION | $1,500 |
| HEBREW FREE LOAN ASSOCIATION | ||||||
| 10101 FONDREN RD 449 | HOUSTON | TX | 77096 | 501(C) (3) | DONATION | $10,000 |
| FISHER HOUSE FOUNDATION INC | ||||||
| 12300 TWINBROOK PARKWAY 410 | ROCKVILLE | MD | 20852 | 501(C) (3) | DONATION | $10,000 |
| ECKERD COLLEGE | ||||||
| 4200 54TH AVE SOUTH | ST PETERSBURG | FL | 33711 | 501(C) (3) | DONATION | $1,500 |
| CENTER FOR MEDICINE AFTER THE HOLOCAUST | ||||||
| 3122 ROBINHOOD | HOUSTON | TX | 77005 | 501(C) (3) | DONATION | $2,500 |
| CADE R ALPARD FOUNDATION | ||||||
| PO BOX 19376 | HOUSTON | TX | 77224 | 501(C) (3) | DONATION | $1,000 |
| BREAKAWAY MINISTRIES TAMU | ||||||
| 909 HARVEY ROAD D | COLLEGE STATION | TX | 77840 | 501(C) (3) | DONATION | $1,500 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | 501(C) (3) | DONATION | $7,200 |
| HILLEL OF COLORADO | ||||||
| 720 W LAUREL | FORT COLLINS | CO | 80521 | 501(C) (3) | DONATION | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,354 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $214,884 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $343,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,388 | TotalIncomeProducingActyAmt |
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 | MELISSA A SCHEPPS,CPA TAXES | CategoryTxt |
| Amt | $5,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BERNSTEIN (SEE STATEMENT ATTACHED) | 2018-01 | 2018-12 | $703,515 | $535,126 | Cost | $168,389 |
| BERNSTEIN (SEE STATEMENT ATTACHED) | 2017-12 | 2018-12 | $111,922 | $111,772 | Cost | $150 |
| BERNSTEIN CIL (SEE STATEMENT ATTACHED) | 2018-12 | 2018-12 | $9 | Cost | $9 | |
| BERNSTEIN CAPITAL GAIN DISTRIBUTION | 2017-01 | 2018-12 | $46,336 | $46,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BERNSTEIN ACCOUNT (SEE ATTACHED) | CategoryOrItemTxt |
| Book Value | $5,680,422 | BookValueAmt |
| EOYFMV | $5,625,176 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES EXPENSE FOR PY 2017 | Desc |
| Amt | $2,079 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERSTEIN/ALLIANCE BROKER FEES | CategoryTxt |
| Amt | $18,004 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,830 | Amt |
| Net Investment Income | $1,830 | NetInvestmentIncomeAmt |
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