MELOVEE WHITE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MELOVEE WHITE TRUST (EIN 45-3245404)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-01
- IRS object ID
- 201910919349100401
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-01T10:10:42-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742730109 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANGE POTEET & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12199 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | 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 | 453245404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELOVEE WHITE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELO | BusinessNameControlTxt |
| Phone | 2108282058 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 NE LOOP 410 SUITE 315 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE CLARE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2108282058 | PhoneNum |
| Signature | 2019-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M GHRIST JR | PreparerPersonNm |
| PTIN | P00659861 | PTIN |
| Phone | 2107356181 | PhoneNum |
| Preparation | 2019-03-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.190.72.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-23 | IPDt |
| IP Tm | 09:59:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D0CEEF2A263D28744F812E78BF17C5A9219E94F4 | 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 | $1,639,097 | 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 | $123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,800,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,351 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,823 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,252 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,886 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $176 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $176 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $154 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $139 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $880,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $852,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$759,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $150,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,452 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $661,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $419,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $413,059 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,636,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $948,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $901,353 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,104 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $96 | LandBOYAmt |
| Land EOY | $456 | LandEOYAmt |
| Land EOYFMV | $456 | LandEOYFMVAmt |
| Other Assets BOY | $2,904 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,777 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,777 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,451,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,692,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,639,097 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,451,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,692,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,451,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,692,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,451,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,692,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,451,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$759,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,692,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,692,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| THRU FROST BANK TRUSTEE #FC145 | $666,573 | $704,412 | -$37,839 | -$37,839 | |
| THRU FROST BANK TRUSTEE #FC145 | $1,110,137 | $1,032,861 | $77,276 | $77,276 | |
| CAPITAL GAINS DIVIDENDS | $23,914 | $23,914 | $23,914 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,351 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,301,435 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,765,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.470555 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,113,635 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,207,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.347155 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,534,341 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,459,251 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.568333 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,888,838 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,279,390 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.300800 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,038,324 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,021,365 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.343661 | DistributionYr5Rt |
| Total Distribution | 2.030504 | TotalDistributionRt |
| Average Distribution | 0.406101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,997,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $811,024 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $959 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $811,983 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $852,427 | 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 | $959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,041 | OverpaymentAmt |
| Applied To ES Tax | $1,041 | AppliedToESTaxAmt |
| Refund | $0 | 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 | ALICE CLARE | IndividualWithBooksNm |
| Phone | 2108282058 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 NE LOOP 410 SUITE 315 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE CLARE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 NE LOOP 410 SUITE 315 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,744,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,027,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,027,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,997,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $959 | TotalTaxAmt |
| Distributable Before Adj | $98,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $852,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $852,427 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $959 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $851,468 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $887,866 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,578,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,315,506 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $954,026 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,166,656 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,902,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $852,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $753,531 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,655,893 | 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 | $887,866 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,768,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,578,308 | ExcessFromYear4Amt |
| Excess From Year3 | $2,315,506 | ExcessFromYear3Amt |
| Excess From Year2 | $954,026 | ExcessFromYear2Amt |
| Excess From Year1 | $1,166,656 | ExcessFromYear1Amt |
| Excess From Current Year | $753,531 | 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 |
|---|---|---|---|---|---|---|---|
| CHAPEL OF GOD'S COUNTRY MINITRIES INC | |||||||
| 1502 32ND STREET | HONDO | TX | 78861 | N/A | PC | SUPPORT BUILDING OF THE CHAPEL AT THE TORRES UNIT IN HONDO, TX | $65,000 |
| CHILDSAFE | |||||||
| 7130 WEST US HWY 90 | SAN ANTONIO | TX | 78227 | N/A | PC | SUPPORT CHILDSAFE PROGRAMS AND CORE SERVICES | $50,000 |
| CONGO INITIATIVE | |||||||
| 400 W MAIN ST SUITE 612 | DURHAM | NC | 27701 | N/A | PC | SUPPORT BRIDGING THE GAPS PROGRAM. | $75,000 |
| MORNINGSIDE MINISTRIES | |||||||
| 700 BABCOCK ROAD | SAN ANTONIO | TX | 78201 | N/A | PC | PROVIDE HOUSING, SERVICES, HEALTH CARE TO LOW-INCOME SENIORS | $40,000 |
| SAN ANTONIO AREA FOUNDATION | |||||||
| 303 PEARL PARKWAY SUITE 114 | SAN ANTONIO | TX | 78215 | N/A | PC | SUPPORT 2018 RENAISSANCE WITH THE STARS GALA | $25,000 |
| REBECCA CREEK BAPTIST CHURCH | |||||||
| 11755 HWY 281 NORTH | SPRING BRANCH | TX | 78070 | N/A | PC | BUILDING FD, CHURCH SIGN, EQUIP., FOOD FOR PANTRY MINISTRY | $135,000 |
| SOAR (SPORTS OUTDOORS AND RECREATION) | |||||||
| 1202 W BITTERS BLDG 1 SUITE 1200 | SAN ANTONIO | TX | 78216 | N/A | PC | 2018 INCLUSION IN ACTION CAPITAL CAMPAIGN | $100,000 |
| TEXAS BURN SURVIVOR SOCIETY INC | |||||||
| 8531 N NEW BRAUNFELS SUITE 204 | SAN ANTONIO | TX | 78217 | N/A | PC | SUPPORT CAMP DAVID AND LEADERS IN FIRE EDUCATION (LIFE) | $70,000 |
| SHEPHERD OF THE HILLS LUTHERAN CHURCH | |||||||
| 6914 WURZBACH RD | SAN ANTONIO | TX | 78240 | N/A | PC | SUPPORT THE SHEPHERD @ 50 BUILDING PROJECT | $100,000 |
| THE WINSTON SCHOOL SAN ANTONIO | |||||||
| 8565 EWING HALSELL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT LET'S SOAR! CAMPAIGN FOR WINSTON CAMPUS EXPANSION | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,000 | 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 | $123 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,155 | 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 | $6,075 | Amt |
| Net Investment Income | $1,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,252 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2012-12-10 | $3,183 | $3,183 | SL | 5.000000000000 | $0 | $0 |
| I-PAD & ACCESSORIES | 2013-06-19 | $841 | $756 | SL | 5.000000000000 | $85 | $85 |
| COMPUTER EQUIPMENT - PRINTER | 2013-02-12 | $631 | $620 | SL | 5.000000000000 | $11 | $11 |
| COMPUTER EQUIPMENT - HP PRINTER | 2018-03-30 | $536 | SL | 5.000000000000 | $80 | $80 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - DETAIL ON REQUEST | StockNm |
| EOY Book Value | $419,240 | EOYBookValueAmt |
| EOYFMV | $413,059 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME - DETAIL ON REQUEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $948,175 | BookValueAmt |
| EOYFMV | $901,353 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $3,183 | $3,183 | $0 | $0 |
| I-PAD & ACCESSORIES | $841 | $841 | $0 | $0 |
| COMPUTER EQUIPMENT - HP PRINTER | $536 | $80 | $456 | $456 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,904 | BOYBookValueAmt |
| EOY Book Value | $1,777 | EOYBookValueAmt |
| EOYFMV | $1,777 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $421 | $379 | $42 |
| COMPUTER REPAIRS | $108 | $97 | $11 |
| TELEPHONE | $1,829 | $1,646 | $183 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $16,886 | Amt |
| Net Investment Income | $16,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $31 | $31 | $0 |
| EXCISE TAX ON INVESTMENT INCOME (990PF) | $954 | $0 | $0 |
| ESTIMATED EXCISE TAX ON INVESTMENT INCOME (990PF) | $2,000 | $0 | $0 |
Comments