O PAUL DECKER MEMORIAL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- O PAUL DECKER MEMORIAL FOUNDATION (EIN 36-6112151)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-22
- IRS object ID
- 201941429349100514
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-22T13:57:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461336065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORENSEN & FLANAGAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1845 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | 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 | 366112151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O PAUL DECKER MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPAU | BusinessNameControlTxt |
| Phone | 3467772441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18679 W COOL BREEZE LANE | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77356 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL SCHOMBER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6303903785 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALETHEA D TORBERT CPA | PreparerPersonNm |
| PTIN | P00647297 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2019-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.183.166.59 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-22 | IPDt |
| IP Tm | 13:57:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 03A0745D320A590E5B13FA81E14E33C22732E3F5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 03A0745D320A590E5B13FA81E14E33C22732E3F5 | 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 | $3,865,694 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $289,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,888 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,309 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $177,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,403 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,863 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,171 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,308 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,008 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,008 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,187,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,028,190 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,372,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,487,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,523,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,425,343 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,826 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,451 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,451 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,687,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,619,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,865,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,687,126 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,619,298 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,687,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,619,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,687,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,619,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,687,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,006 | OtherIncreasesAmt |
| Subtotal | $3,628,120 | SubtotalAmt |
| Other Decreases | $8,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,619,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO SP 500 EQUAL WEIGHT ETF | P | 2016-12-14 | 2018-10-10 | $31,947 | $26,476 | $5,471 | $5,471 |
| VANGUARD MID CAP INDEX FUND | P | 2016-12-14 | 2018-10-05 | $33,300 | $27,407 | $5,893 | $5,893 |
| VANGUARD SMALL CAP INDEX FUND | P | 2016-12-14 | 2018-10-05 | $44,700 | $36,462 | $8,238 | $8,238 |
| VANGUARD 500 INDEX ADMIRAL FUND | P | 2016-12-14 | 2018-10-05 | $134,300 | $103,512 | $30,788 | $30,788 |
| AMERICAN EUROPACIFIC GROWTHE FUND | P | 2017-06-14 | 2018-10-05 | $5,100 | $5,189 | -$89 | -$89 |
| NUVEEN REAL ESTATE SECS 1 | P | 2016-10-14 | 2018-10-05 | $3,500 | $3,500 | ||
| PIMCO COMMODITY RE STAT | P | 2011-07-07 | 2018-10-05 | $2,900 | $7,983 | -$5,083 | -$5,083 |
| AMERICAN INTERNATIONAL GROUP INC | P | 2016-01-01 | 2018-07-02 | $95 | $95 | $95 | |
| PRUDENTIAL FINANCIAL INC | P | 2018-01-31 | 2018-01-31 | $12 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,888 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,936 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,144,193 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039317 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,201 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,355,855 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,894 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,985,216 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054567 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,015 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,076,658 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047459 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $158,015 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,945,940 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053638 | DistributionYr5Rt |
| Total Distribution | 0.229309 | TotalDistributionRt |
| Average Distribution | 0.045862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,211,278 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $193,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,414 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $194,552 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $202,684 | 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 | $1,414 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,414 | SubtotalAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,008 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,008 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,594 | OverpaymentAmt |
| Applied To ES Tax | $2,594 | 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 | IL | 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 | US BANK NA | IndividualWithBooksNm |
| Phone | 6303903785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1026 OGDEN AVE | AddressLine1Txt |
| Address Line2 | 1026 OGDEN AVE | AddressLine2Txt |
| City | LISLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| PAUL SCHOMBER | ||||||||
| C/O US BANK NA 18679 W COOL BREEZE | MONTGOMERY | TX | 77356 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARSHALL WARSHAUER | ||||||||
| 516 OVERLOOK DRIVE | FLAT ROCK | NC | 28731 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LORI L SCHOMBER | ||||||||
| 18679 W COOL BREEZE LANE | MONTGOMERY | TX | 77356 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,252,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,275,409 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,275,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,211,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,414 | TotalTaxAmt |
| Distributable Before Adj | $209,150 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $209,150 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $209,150 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,684 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $202,684 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,414 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $201,270 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,669 | UndistributedIncomePYAmt |
| Qualifying Distributions | $202,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,669 | AppliedToYear1Amt |
| Applied To Current Year | $1,015 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $208,135 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | NEW YORK | NY | 121805238 | NONE | PC | GENERAL OPERATING FUND | $1,000 |
| LAKE WALES ART COUCIL | |||||||
| PO BOX 608 | LAKE WALES | FL | 338590608 | NONE | PC | GENERAL OPERATING FUND | $3,500 |
| TEMPLE SHALOM | |||||||
| 3480 LAKE SHORE DRIVE | CHICAGO | IL | 606572869 | NONE | PC | GENERAL OPERATING FUND | $1,000 |
| PENINSULA MUSEUM OF ART | |||||||
| 3 RIVIERA CIRCLE | REDWOOD | CA | 940654130 | NONE | PC | GENERAL OPERATING FUND | $15,000 |
| AGUDAS ISRAEL SYNAGOGUE | |||||||
| 505 GLASGOW LANE | HENDERSONVILLE | NC | 287934029 | NONE | PC | GENERAL OPERATING FUND | $23,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVENUE 7 | NEW YORK | NY | 100176778 | NONE | PC | GENERAL OPERATING FUND | $25,000 |
| BOK TOWER GARDENS | |||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL OPERATING FUND | $500 |
| COASTAL ARTS LEAGUE HALF MOON BAY | |||||||
| 300 N MAIN STREET | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING FUND | $10,000 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | NONE | PC | GENERAL OPERATING FUND | $3,000 |
| MONTGOMERY UNITED METHODIST CHURCH | |||||||
| PO BOX 1330 | MONTGOMERY | TX | 773561330 | NONE | PC | GENERAL OPERATING FUND | $35,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING FUND | $3,000 |
| HOUSTON ZOO | |||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| ALL THE KING'S HORSES | |||||||
| 21211 WEST FM 1097 RD | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| GOD'S GARAGE | |||||||
| 5026 HIGHLAND PASS | MONTGOMERY | TX | 77316 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| THE MUSEUM OF FINE ARTS | |||||||
| 10001 BISSONNET STREET | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATING FUND | $3,000 |
| ASSISTANCE LEAGUE OF MONTGOMERY | |||||||
| 126 N SAN JACINTO ST | CONROE | TX | 77301 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| MONTGOMERY COUNTY MEMORIAL LIBRARY | |||||||
| 104 INTERSTATE 45 N | WOODLANDS | TX | 77301 | NONE | PC | GENERAL OPERATING FUND | $669 |
| THE ROTARY CLUB OF LAKE CONROE FDN | |||||||
| PO BOX 1252 | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $1,500 |
| LANDMARK SCHOOL | |||||||
| 429 HALE STREET | PRIDES CROSSING | MA | 01965 | NONE | PC | GENERAL OPERATING FUND | $20,000 |
| MONTGOMERY CHRISTIAN ACADEMY | |||||||
| 12681 FM 149 | MONTGOMERY | TX | 77316 | NONE | PC | GENERAL OPERATING FUND | $20,000 |
| LONE STAR COWBOY CHURCH | |||||||
| 21627 EVA STREET | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| TOMORROW'S PROMISE PRESCHOOL | |||||||
| PO BOX 1330 | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| UNIVERSITY OF COLORADO AT BOULDER | |||||||
| PO BOX 17126 | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING FUND | $3,000 |
| FIRST MONTGOMERY BAPITIST CHURCH | |||||||
| 20423 EVA STREET | MONTGOMERY | TX | 77356 | NONE | PC | GENERAL OPERATING FUND | $2,500 |
| CHILDREN'S BEREAVEMENT CENTER | |||||||
| 205 W OLMOS DRIVE | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL OPERATING FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,669 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,888 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,712 | 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 (NON-ALLOCABLE) | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO TOTAL RETURN FUND | BondNm |
| EOY Book Value | $1,523,341 | EOYBookValueAmt |
| EOYFMV | $1,425,343 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | $544,624 | $551,690 |
| VANGUARD 500 INDEX ADMIRAL | $406,599 | $711,530 |
| INVESCO SP 500 EQUAL WEIGHT | $153,487 | $249,613 |
| VANGUARD MID-CAP INDEX FUND | $158,103 | $245,859 |
| PIMCO COMMODITY RR STRAT INS | $326,483 | $175,186 |
| NUVEEN REAL ESTATE SECS 1 | $227,405 | $198,791 |
| VANGUARD SMALL CAP INDEX FUND | $211,489 | $239,915 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,826 | BOYBookValueAmt |
| EOY Book Value | $4,451 | EOYBookValueAmt |
| EOYFMV | $4,451 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR BASIS ADJUSTMENT | Desc |
| Amt | $8,822 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| STATE FILING FEE | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,309 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ESTIMATED TAXES | Desc |
| Amt | $4,006 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO EVALUATIONS | $27,785 | $27,785 |
| TRUST FEES | $5,078 | $5,078 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,006 | |
| FOREIGN TAX ON DIVIDENDS | $1,171 | $1,171 |
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