JACK H AND WILLIAM M LIGHT CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JACK H AND WILLIAM M LIGHT CHARITABLE TR (EIN 74-2874941)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201941289349101124
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-08T15:50:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 Suite 500 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | 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 | 742874941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK H & WILLIAM M LIGHT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROADWAY NATL BANK TRUST DEP | InCareOfNm |
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2102836700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782170001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY ASHBY | PersonNm |
| Person Title | SR VP - TRUST DEPT | PersonTitleTxt |
| Phone | 2103428000 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | N Ari Berlin | PreparerPersonNm |
| PTIN | P00665358 | PTIN |
| Phone | 2103428000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.14.20.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 70263520191285000008 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C30AC3597BB41CBFE0C667E9F80569A6858B69D8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C30AC3597BB41CBFE0C667E9F80569A6858B69D8 | 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 | $10,173,153 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,650 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,650 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,108,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,071,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,108,355 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,960 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,960 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,380,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,380,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,636 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,636 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,076 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,038 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,038 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,170 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,170 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $47,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,637 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $7,999 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,999 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,208 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $179,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $715,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $595,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $665,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,296,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,524 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $882 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $631 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $646 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,209,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,522,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,768,126 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $427,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,445 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $373,157 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,109,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,359,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,744,696 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,878,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,543,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,173,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,878,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,543,959 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,878,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,543,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,878,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,543,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,878,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $665,204 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,543,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,543,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BROADWAY BANK - ST COVERED | $207,387 | $200,573 | $6,814 | $6,814 | |
| BROADWAY BANK - LT COVERED | $2,751,628 | $2,249,395 | $502,233 | $502,233 | |
| BROADWAY BANK - LT NONCOVERED | $1,014,732 | $513,330 | $501,402 | $501,402 | |
| CAPITAL GAIN DIVIDENDS | $97,906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,108,355 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $552,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,746,649 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051393 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $528,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,966,972 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053033 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $566,716 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,465,533 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054151 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $512,474 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,823,297 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047349 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $471,703 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,154,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046451 | DistributionYr5Rt |
| Total Distribution | 0.252377 | TotalDistributionRt |
| Average Distribution | 0.050475 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,222,237 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $566,442 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,966 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $579,408 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $595,844 | 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 | $12,966 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,966 | SubtotalAmt |
| Tax Based On Investment Income | $12,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $44 | EsPenaltyAmt |
| Tax Due | $7,050 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 NE LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | 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 | Yes (true) | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROADWAY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 N E LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,272 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,265,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,393,134 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,393,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,222,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,966 | TotalTaxAmt |
| Distributable Before Adj | $548,146 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $548,146 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $548,146 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $595,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $595,844 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,966 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $582,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $43,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,017 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,824 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $106,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $595,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $548,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,698 | RemainingDistriFromCorpusAmt |
| Total Corpus | $154,461 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $154,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $43,922 | ExcessFromYear3Amt |
| Excess From Year2 | $36,017 | ExcessFromYear2Amt |
| Excess From Year1 | $26,824 | ExcessFromYear1Amt |
| Excess From Current Year | $47,698 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $10,000 | |
| CAMP ALLEN CONFERENCE & RETREAT CENTER | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | UNRESTRICTED | $10,000 | |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| P O BOX 66581 | HOUSTON | TX | 77266 | NONE | PC | UNRESTRICTED | $5,000 | |
| KIDS' MEALS INC | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | NONE | PC | UNRESTRICTED | $15,000 | |
| HOUSTON'S AMAZING PLACE INC | ||||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | NONE | PC | UNRESTRICTED | $15,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 1235 N LOOP W STE 300 | HOUSTON | TX | 77008 | NONE | PC | UNRESTRICTED | $5,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $10,000 | |
| INSTITUTE FOR SPIRITUALITY AND HEALTH | ||||||||
| 8100 GREENBRIAR 220 | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $5,000 | |
| STUDENT CONSERVATION ASSOCIATION INC | ||||||||
| 4245 NORTH FAIRFAX DRIVE STE 825 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED | $10,000 | |
| LIFEHOUSE OF HOUSTON INC | ||||||||
| P O BOX 27127 | HOUSTON | TX | 77227 | NONE | PC | UNRESTRICTED | $10,000 | |
| LOUISE H BATZ hospital awareness fund | ||||||||
| 1177 N E LOOP 410 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| NEHEMIAH CENTER INC | ||||||||
| 5015 FANNIN | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $10,000 | |
| PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET STE 185 | HOUSTON | TX | 77005 | NONE | PC | UNRESTRICTED | $5,000 | |
| RISE SCHOOL OF HOUSTON | ||||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | NONE | PC | UNRESTRICTED | $15,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 1709 DEPELCHIN | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $10,000 | |
| YELLOWSTONE ACADEMY INC | ||||||||
| 3000 TRULLY ST | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $5,000 | |
| SPRING BRANCH BASEBALL PROGRAM INC | ||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | PC | UNRESTRICTED | $30,000 | |
| STONEY CREEK FOUNDATION | ||||||||
| 510 BERING DR STE 100 | HOUSTON | TX | 77057 | NONE | PC | UNRESTRICTED | $15,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | unrestricted | $30,000 | |
| WESTSIDE HOMELESS PARTNERSHIP | ||||||||
| 9610 LONG POINT RD 110 | HOUSTON | TX | 77055 | NONE | PC | UNRESTRICTED | $3,000 | |
| SOCIAL MOTION | ||||||||
| 10694 HADDINGTON | HOUSTON | TX | 77043 | none | PC | UNRESTRICTED | $10,000 | BLDG 2 STE G |
| BYNUM SCHOOL | ||||||||
| 8404 WEST COUNTY RD 60 | MIDLAND | TX | 79708 | none | PC | UNRESTRICTED | $15,000 | PO BOX 80175 |
| JUNIOR LEAGUE OF HOUSTON INC | ||||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 77027 | none | PC | UNRESTRICTED | $10,000 | |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | ||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | none | PC | UNRESTRICTED | $10,000 | |
| CHILD ADVOCATES INC | ||||||||
| 3701 KIRBY STE 400 | HOUSTON | TX | 77098 | none | PC | UNRESTRICTED | $5,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | none | PC | UNRESTRICTED | $5,000 | |
| CAMP ARANZAZU INC | ||||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | none | PC | UNRESTRICTED | $5,000 | |
| SPRING BRANCH EDUCATION FOUNDATION | ||||||||
| 955 CAMPBELL ROAD | HOUSTON | TX | 77024 | none | PC | UNRESTRICTED | $10,000 | |
| HOUSTON COMMUNITY HEALTH CENTERS | ||||||||
| 424 HAHLO STREET | HOUSTON | TX | 77020 | none | PC | UNRESTRICTED | $10,000 | |
| Bellville Turnverein Pavilion Restoration Project | ||||||||
| P O Box 67 | Bellville | TX | 77418 | none | PC | unrestricted | $20,000 | |
| candlelighters childhood cancer family alliance | ||||||||
| 12919 Southwest Freeway Suite 100 | stafford | TX | 77477 | none | PC | unrestricted | $5,000 | |
| the women's home | ||||||||
| 607 Westheimer Road | Houston | TX | 77006 | none | PC | unrestricted | $10,000 | |
| remind depression & bipolar support | ||||||||
| PO Box 27607 | houston | TX | 77227 | none | PC | unrestricted | $10,000 | |
| w oscar neuhaus memorial foundation | ||||||||
| 4433 Bissonnet | bellaire | TX | 77401 | none | PC | unrestricted | $10,000 | |
| the brookwood community | ||||||||
| 1752 FM 1489 | brookshire | TX | 77423 | none | PC | unrestricted | $10,000 | |
| san jose clinic | ||||||||
| 2615 Fannin Street | houston | TX | 77002 | none | PC | unresticted | $10,000 | |
| tirr memorial hermann rehabilitation & research | ||||||||
| 1333 Moursund Street | houston | TX | 77030 | none | PC | unrestricted | $10,000 | |
| houston arts alliance | ||||||||
| 3201 Allen Pkwy 250 | houston | TX | 77019 | none | PC | unrestricted | $15,000 | |
| greater houston community foundation | ||||||||
| 515 Post Oak Boulevard Suite 1000 | houston | TX | 77027 | none | PC | unrestricted | $15,000 | |
| Houston Botanic Garden | ||||||||
| 8205 N Bayou Drive | houston | TX | 77017 | none | PC | unrestricted | $15,000 | |
| Houston Achievement Place | ||||||||
| 245 West 17th Street | houston | TX | 77008 | none | PC | unrestricted | $5,000 | |
| agape development ministries | ||||||||
| 6401 Calhoun Road | houston | TX | 77021 | none | PC | unrestricted | $4,000 | |
| Fayetteville Artists Guild | ||||||||
| 113 Gillespie Street | Fayetteville | NC | 28301 | none | PC | unrestricted | $3,000 | |
| young life | ||||||||
| 420 N Cascade Ave | colorado springs | CO | 80903 | none | PC | unrestricted | $27,000 | |
| Houston Pi Beta Phi Foundation | ||||||||
| 4726 Stillbrooke Dr | houston | TX | 77035 | none | PC | unrestricted | $10,000 | |
| undies for everyone | ||||||||
| 4019 S Braeswood | houston | TX | 77025 | none | PC | unrestricted | $7,000 | |
| NewDay Services For Children & Families | ||||||||
| 6816 Camp Bowie W Blvd | fort worth | TX | 76107 | none | PC | unrestricted | $23,000 | |
| Spring Branch - Memorial Sports Association | ||||||||
| PO BOX 800211 | houston | TX | 77280 | none | PC | unrestricted | $5,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Ave suite 1100 n | bethesda | MD | 20814 | none | PC | unrestricted | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,650 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $60,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,108,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,380,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,380,297 | 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 | TAX PREP FEE | CategoryTxt |
| Amt | $8,340 | Amt |
| Net Investment Income | $4,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,170 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TARGET CORP 100000 PV | $100,079 | $99,677 |
| GILEAD SCIENCES 50000 PV | $50,025 | $49,665 |
| MASTER CARD INC 100000 | $100,135 | $99,714 |
| PEPSICO INC 25000 | $25,602 | $25,111 |
| VISA INC 50000 | $50,239 | $49,457 |
| SHELL INTL FIN 50000 | $49,365 | $49,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 1027 SHS | $99,700 | $94,679 |
| ALBEMARLE CORP 894 SHS | $87,468 | $68,901 |
| ALPHABET INC CL A 97 SHS | $40,469 | $101,361 |
| AMGEN 461 SHS | $71,094 | $89,743 |
| AMPHENOL CORP 1092 SHS | $17,650 | $88,474 |
| APPLE INC 589 SHS | $7,543 | $92,909 |
| AQUA AMERICA INC 2810 SHS | $70,482 | $96,074 |
| BANK OF NY MELLON 2103 SHS | $100,075 | $98,988 |
| BERKSHIRE HATHAWAY INC 493 SHS | $32,756 | $100,661 |
| BLACKROCK INC 253 SHS | $41,127 | $99,383 |
| CERNER CORP 1658 SHS | $94,665 | $86,946 |
| CHEVRON CORP 604 SHS | $36,924 | $65,709 |
| CISCO SYSTEMS 2208 SHS | $52,116 | $95,673 |
| COGNIZANT TECH SOL 1422 SHS | $107,727 | $90,269 |
| COMCAST CORP 2756 SHS | $96,498 | $93,842 |
| CONSTELLATION BRANDS 369 SHS | $79,495 | $59,343 |
| COSTCO WHOLESALE 414 SHS | $15,871 | $84,336 |
| CROWN CASTLE INTL CORP 839 SH | $79,223 | $91,141 |
| CVS HEALTH 1197 SHS | $51,209 | $78,427 |
| DEERE & COMPANY 619 SHS | $49,240 | $92,336 |
| EOG RESOURCES 694 SHS | $64,379 | $60,524 |
| EXXON MOBIL 904 SHS | $61,775 | $61,644 |
| FACEBOOK 682 SHS | $81,763 | $89,403 |
| HONEYWELL INTNL 652 SHS | $64,415 | $86,142 |
| INTERCONTINENTAL EXCH GR 1321 | $77,634 | $99,511 |
| ISHARES NASDAQ BIO 881 SHS | $78,825 | $84,955 |
| JOHNSON & JOHNSON 654 SHS | $52,883 | $84,399 |
| JPMORGAN CHASE 970 SHS | $42,925 | $94,691 |
| MCDONALDS 509 SHS | $49,394 | $90,383 |
| MICROCHIP TECH 1270 SHS | $92,325 | $91,338 |
| MICROSOFT CORP 910 SHS | $91,409 | $92,429 |
| MONDELEZ INTERNL 2126 SHS | $98,704 | $85,104 |
| NIKE INC 1274 SHS | $20,318 | $94,454 |
| OCCIDENTAL PETROLEUM 1019 SHS | $75,525 | $62,546 |
| ORACLE CORP 2166 SHS | $25,828 | $97,795 |
| PAYPAL HOLDINGS 1239 SHS | $42,702 | $104,188 |
| PNC FINANCIAL SERVICES 792 SH | $50,217 | $92,593 |
| PPG INDUSTRIES 790 SHS | $29,023 | $80,762 |
| PUBLIC SERV ENT 861 SHS | $39,513 | $44,815 |
| RAYTHEON 615 SHS | $90,011 | $94,310 |
| STARBUCKS 1431 SHS | $77,857 | $92,156 |
| THERMO FISHER SCIENT 385 SHS | $14,142 | $86,159 |
| TJX COMPANIES 1964 SHS | $75,141 | $87,869 |
| UNION PACIFIC 623 SHS | $71,045 | $86,117 |
| UNITED TECHNOLOGIES 786 SHS | $38,745 | $83,693 |
| VF CORPORATION 1178 SHS | $23,669 | $84,039 |
| WALT DISNEY CO 831 SHS | $24,775 | $91,119 |
| ARTISAN HIGH INCOME 4941 SHS | $46,800 | $45,219 |
| FED FLOATING RATE FD 4773 SHS | $47,254 | $45,685 |
| GUGGENHEIM TTL RETURN 4138 SHS | $110,838 | $110,030 |
| VANGUARD INFL PRO SEC 2518 SHS | $61,877 | $61,654 |
| VANGUARD S/T INFL PRO 2566 SHS | $62,059 | $61,626 |
| SPDR S&P MIDCAP 400 325 SHS | $48,279 | $98,368 |
| ABERDEEN EMG MKTS 21435 SHS | $300,715 | $290,661 |
| HARDING LOEVNER INTL 17803 SHS | $377,611 | $343,784 |
| HARTFORD INTNL VALUE 24478 SHS | $382,102 | $328,258 |
| MFS INTERNATL VAL 20806 SHS | $750,681 | $821,032 |
| OPPENHEIMER DEV MKT 7735 SHS | $300,300 | $290,708 |
| T ROWE PRICE INTL DISC 3399 SH | $225,303 | $188,653 |
| ACCENTURE PLC 643 SHS | $40,240 | $90,669 |
| NOVARTIS AG ADR 787 SHS | $50,403 | $67,532 |
| SANOFI-AVENTIS-ADR 1587 SHS | $71,352 | $68,892 |
| SCHLUMBERGER LTD 1594 SHS | $81,062 | $57,512 |
| ARTISAN MID CAP FD 8263 SHS | $247,216 | $240,055 |
| CONESTOGA SM CAP 1848 SHS | $109,682 | $90,723 |
| JOHN HANCOCK FDS 11427 SHS | $207,521 | $200,322 |
| MFS NEW DISCOVERY 6734 SHS | $104,130 | $88,155 |
| JPMORGAN GLOBAL BOND 11102 SHS | $110,621 | $106,255 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $631 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $646 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 87 SHS | AT COST | $9,066 | $13,763 |
| AVALONBAY COMMUNITIES 42 SHS | AT COST | $8,098 | $7,310 |
| BOSTON PROP 103 SHS | AT COST | $5,868 | $11,593 |
| DIGITAL REALTY TR 70 SHS | AT COST | $4,632 | $7,459 |
| EQUINIX INC 19 SHS | AT COST | $7,976 | $6,699 |
| EQUITY RESIDENTIAL 110 SHS | AT COST | $7,022 | $7,261 |
| HOST HOTELS & RESORTS 333 SHS | AT COST | $5,322 | $5,551 |
| PUBLIC STORAGE 72 SHS | AT COST | $5,571 | $14,574 |
| REALTY INCOME CORP 159 SHS | AT COST | $8,208 | $10,023 |
| SIMON PPTY GROUP 54 SHS | AT COST | $9,977 | $9,071 |
| VENTAS 57 SHS | AT COST | $2,823 | $3,340 |
| WELLTOWER 88 SHS | AT COST | $5,720 | $6,108 |
| 100000 PINNACLE BANK CD | AT COST | $100,000 | $97,542 |
| 50000 MORGAN STANLEY BANK CD | AT COST | $50,000 | $50,005 |
| 75000 WELLS FARGO BANK CD | AT COST | $75,000 | $74,042 |
| 50000 ALLY BANK CD | AT COST | $50,000 | $49,781 |
| 50000 CITIBANK CD | AT COST | $50,000 | $49,780 |
| 50000 GOLDMAN SACHS BANK CD | AT COST | $50,000 | $50,066 |
| 50000 BMW BANK NORTH AM CD | AT COST | $50,000 | $50,065 |
| SABINE ROYALTY TR | AT COST | $21,949 | $432,448 |
| PRINCIPAL GLOBAL REAL ESTATE | AT COST | $46,124 | $44,905 |
| VANGUARD MARKET NEUTRAL | AT COST | $214,895 | $205,047 |
| LITMAN GREGORY MASTERS | AT COST | $209,682 | $199,405 |
| GATEWAY FUND | AT COST | $193,861 | $196,177 |
| TORTOISE MLP 12959.182 SHS | AT COST | $167,241 | $142,681 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $4 | EOYBookValueAmt |
| EOYFMV | $4 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES | $44 | $44 |
| ROYALTY EXPENSES | $2,164 | $2,164 |
| OTHER EXPENSES | $1,787 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| royalties | $53,325 | $53,325 |
| Other Income | $7,635 | $7,635 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $7,909 | $7,909 |
| EXCISE TAX | $33,774 | |
| SEVERANCE TAXES | $5,728 | $5,728 |
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