ALVIN & LUCY OWSLEY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LUCY OWSLEY FOUNDATION (EIN 75-6047221)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349101160
- Schema version
- 2017v2.3
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T10:12:54-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756047221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN & LUCY OWSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 7136265626 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALVIN OWSLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7136265626 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THUY BUI | PreparerPersonNm |
| PTIN | P00958113 | PTIN |
| Phone | 7136253500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 13:40:40 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 77B53B6F60AF63C04B8DB7B2EB938A6225A8CECA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3A9A8EC1ED3A4364DB94C3AD8D4B350E8506B245 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,895,771 | 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 |
| Dividends Rev And Expnss | $194,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$82,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,867,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $140,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,223 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,611 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,280 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $51 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $51 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $349 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $383,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,710 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,317 | CashBOYAmt |
| Cash EOY | $174,445 | CashEOYAmt |
| Cash EOYFMV | $17,445 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,588,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,299,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,012,689 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $928,118 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $915,497 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $862,300 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,458 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,635,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,392,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,895,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,635,458 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,392,625 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,635,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,392,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,635,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,392,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,635,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $5,392,696 | SubtotalAmt |
| Other Decreases | $71 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,392,625 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $868,376 | $886,819 | -$18,443 | -$18,443 | |
| PUBLICLY TRADED SECURITIES | $991,998 | $1,010,062 | -$18,064 | -$18,064 | |
| K-1 VANGUARD NATURAL RESOURCES LLC | -$3,258 | -$3,258 | P | ||
| CAPITAL GAINS DIVIDENDS | $7,443 | $7,443 | $7,443 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$32,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,504 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,823,227 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052472 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,182,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,241,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $507,796 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,986,291 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050849 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $470,986 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,930,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052737 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $441,497 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,240,435 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053577 | DistributionYr5Rt |
| Total Distribution | 0.337605 | TotalDistributionRt |
| Average Distribution | 0.067521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,667,713 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $585,253 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,677 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $586,930 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $307,742 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,644 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,290 | OverpaymentAmt |
| Applied To ES Tax | $12,290 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | STEVEN A OWSLEY TRUSTEE | IndividualWithBooksNm |
| Phone | 7132089884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| SOPHIA GARRETT | ||||||||
| 9146 LANIGAN STREET | CHARLOTTE | NC | 28277 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID T OWSLEY | ||||||||
| 116 E 68TH ST 10C | NEW YORK | NY | 70065 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| STEVEN A OWSLEY | ||||||||
| 3402 WICKERSHAM | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,533,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,799,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,799,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,667,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,354 | TotalTaxAmt |
| Distributable Before Adj | $430,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $430,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $430,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,742 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,742 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $307,742 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $430,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,998 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,696 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,794 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $737,134 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,765 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $878,387 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $122,290 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $122,290 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $756,097 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $756,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $721,332 | ExcessFromYear2Amt |
| Excess From Year1 | $34,765 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A OWSLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132089884 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHRIST CHURCH CATHEDRAL | ||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $14,000 |
| CONTEMPORARY ARTS MUSEUM | ||||||
| 5216 MONTROSE BLVD | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $18,000 |
| CRIME STOPPERS OF HOUSTON | ||||||
| PO BOX 541654 | HOUSTON | TX | 772541654 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| DALLAS MUSEUM OF ART | ||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $132,000 |
| FLORESCENCE | ||||||
| 5601 MAIN STREET | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| FRESH ARTS | ||||||
| 1502 SAWYER ST 103 | HOUSTON | TX | 77007 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| GIRLS INC OF GREATER HOUSTON | ||||||
| 1111 N LOOP W SUITE 180 | HOUSTON | TX | 77008 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $600 |
| HOUSTON BALLET | ||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $30,000 |
| I AM WATERS FOUNDATION | ||||||
| 3262 WESTHEIMER RD BOX 229 | HOUSTON | TX | 77098 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| MEMORIAL PARK CONSERVANCY | ||||||
| 7575 N PICNIC LN | HOUSTON | TX | 77007 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $3,000 |
| MEN OF DISTINCTION OF GREATER HOUSTON | ||||||
| PO BOX 130620 | HOUSTON | TX | 77219 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $7,500 |
| MENIL COLLECTION | ||||||
| 1533 SUL ROSS ST | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $7,500 |
| METHODIST HOSPITAL FOUNDATION | ||||||
| PO BOX 4384 | HOUSTON | TX | 77210 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONNET ST | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,250 |
| ORANGE SHOW | ||||||
| 2402 MUNGER ST | HOUSTON | TX | 77023 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $4,500 |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||
| 1973 W GRAY SUITE 3 | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $7,500 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| STAGES REPERTORY THEATRE | ||||||
| 3201 ALLEN PKWY SUITE 101 | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| THE BEACON | ||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| TREES FOR HOUSTON | ||||||
| 104 N GREENWOOD ST | HOUSTON | TX | 77011 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,500 |
| UNITED WAY OF GREATER HOUSTON | ||||||
| 50 WAUGH DRIVE | HOUSTON | TX | 77007 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| PO BOX 7458 | AUSTIN | TX | 787137458 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| WORKSHOP HOUSTON | ||||||
| 3615 SAUER ST | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,265 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,983 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$50,447 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$32,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$21,464 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $162,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,639 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $13,223 | Amt |
| Net Investment Income | $6,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,612 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS- SEC 1231 | PURCHASED | $0 | -$106 |
| PLAINS ALL AMERICAN- SEC 1231 | PURCHASED | $0 | -$238 |
| VANGUARD NATURAL RESOURCES - SEC 1231 | PURCHASED | $0 | -$50,103 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK DIVERS INCM STRATEGIES FUND | $232,599 | $137,900 |
| VOYA PRIME RATE | $174,375 | $152,100 |
| EATON VANCE TAX MANAGED | $133,523 | $243,800 |
| STELLUS CAP INVT | $375,000 | $328,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $37,429 | $37,402 |
| ABBVIE INC COM | $24,442 | $38,104 |
| ADOBE SYSTEMS | $35,990 | $65,364 |
| ADVANCED MICRO DEVICES | $34,216 | $25,248 |
| ALPHABET INC CL A | $80,710 | $125,355 |
| AMAZON COM INC | $46,592 | $97,066 |
| AMERICAN TOWER REIT COM | $36,360 | $47,652 |
| AMGEN INC | $17,744 | $31,128 |
| ANADARKO PETE | $21,816 | $24,084 |
| APPLE INC | $77,233 | $177,184 |
| APPLIED MATERIALS INC | $33,346 | $58,174 |
| AUTOMATIC DATA PROCESSING INC | $35,405 | $41,602 |
| BB & T CORP | $18,374 | $23,866 |
| BANK OF AMERICA CORP | $38,720 | $63,202 |
| BECTON DICKINSON & CO | $32,055 | $41,742 |
| BERKSHIRE HATHAWAY CL-B NEW | $39,706 | $74,134 |
| BIOGEN INC COM | $35,707 | $36,317 |
| BLACKROCK INC | $31,149 | $55,481 |
| BOEING CO | $12,954 | $28,901 |
| CVS HEALTH CORP COM | $30,403 | $27,260 |
| CARNIVAL CP NEW PAIRED COM | $24,005 | $28,539 |
| CATERPILLAR INC | $21,066 | $39,395 |
| CELGENE CORP | $35,474 | $32,873 |
| CENTENE CORPORATION | $30,639 | $32,181 |
| CHEVRON CORP | $102,063 | $124,814 |
| CISCO SYS INC | $25,706 | $39,794 |
| CINTAS CORP | $30,481 | $34,594 |
| CITIGROUP INC NEW | $81,972 | $93,385 |
| COCA COLA CO | $28,134 | $36,888 |
| COLGATE PALMOLIVE CO | $34,864 | $35,914 |
| COMCAST CORP (NEW) CLASS A | $18,398 | $38,048 |
| D R HORTON INC | $23,723 | $38,966 |
| DANAHER CORPORATION | $27,293 | $34,343 |
| DEERE & CO | $23,368 | $34,589 |
| WALT DISNEY CO HLDG CO | $28,208 | $35,908 |
| DOWDUPONT INC | $34,935 | $50,353 |
| EOG RESOURCES INC | $59,340 | $76,077 |
| ECOLAB INC | $22,626 | $24,823 |
| EMERSON ELECTRIC CO | $28,945 | $32,754 |
| FACEBOOK INC CL-A | $51,808 | $90,171 |
| FEDEX CORP | $28,251 | $36,433 |
| FORD MOTOR CO NEW | $44,122 | $44,439 |
| FRANKLIN RESOURCES INC | $28,139 | $29,248 |
| GENERAL ELECTRIC CO | $44,264 | $31,724 |
| GENERAL MTRS CO | $36,495 | $44,105 |
| HOME DEPOT INC | $34,029 | $79,224 |
| HONEYWELL INTERNATIONAL INC | $37,253 | $57,510 |
| INTEL CORP | $74,226 | $104,322 |
| INTERNATIONAL PAPER CO | $28,778 | $39,631 |
| JPMORGAN CHASE & CO | $77,954 | $124,585 |
| JOHNSON & JOHNSON | $53,175 | $82,714 |
| KANSAS CY SOUTHN IND NEW | $29,846 | $30,303 |
| ELI LILLY & CO | $24,145 | $25,507 |
| LINCOLN NTL CORP IND | $35,056 | $40,126 |
| LOCKHEED MARTIN CORP | $17,383 | $24,079 |
| MARATHON PETROLEUM CORP | $23,362 | $30,087 |
| MASCO CORP | $29,696 | $33,834 |
| MC CORMICK AND CO NON VOTING | $28,739 | $29,656 |
| MC DONALDS CORP | $30,948 | $48,194 |
| MERCK & CO INC NEW COM | $38,401 | $46,592 |
| MICROSOFT CORP | $72,716 | $144,049 |
| MONDELEZ INTL INC COM | $30,488 | $30,474 |
| MOODYS CORP | $25,685 | $35,426 |
| MORGAN STANLEY | $73,947 | $98,329 |
| ORACLE CORP | $35,150 | $40,283 |
| PVH CORPORATION | $43,629 | $47,749 |
| PEPSICO INC NC | $51,801 | $76,269 |
| PFIZER INC | $43,395 | $46,543 |
| PROCTER & GAMBLE | $61,938 | $73,504 |
| REGENERON PHARM | $29,303 | $24,061 |
| ROSS STORES INC | $26,288 | $32,662 |
| S&P GLOBAL INC COM | $26,432 | $36,929 |
| SCHLUMBERGER LTD | $46,944 | $40,704 |
| SHERWIN WILLIAMS COMPANY OHIO | $23,463 | $31,983 |
| SOUTHWEST AIRLINES | $14,881 | $55,698 |
| STRYKER CORP | $23,321 | $29,265 |
| SUNTRUST BKS | $18,477 | $27,322 |
| SYMANTEC CORP | $23,487 | $24,188 |
| TEXAS INSTRUMENTS | $36,610 | $61,620 |
| THERMO FISHER SCIENTIFIC | $14,059 | $25,444 |
| 3M COMPANY | $48,457 | $46,024 |
| U S BANCORP COM NEW | $20,023 | $39,435 |
| UNITED CONTINENTAL HLDGS INC | $20,384 | $18,265 |
| UNITED TECHNOLOGIES CORP | $30,373 | $44,394 |
| UNITEDHEALTH GP INC | $51,393 | $87,743 |
| VISA INC CL A | $44,906 | $76,393 |
| WALMART INC | $38,321 | $54,806 |
| WESTLAKE CHEMICAL CORP | $24,155 | $40,268 |
| WYNDHAM WORLDWIDE CORP | $25,095 | $34,182 |
| ALLERGAN PLC SHS | $29,905 | $26,336 |
| CHUBB LTD | $37,619 | $48,954 |
| AMERICAN CAPITAL | $282,359 | $201,900 |
| BALL CORPORATION | $2,430 | $1,362,600 |
| CHEVRON CORP | $102,119 | $300,456 |
| COCA-COLA COMPANY | $24,371 | $183,520 |
| DYNAGAS LNG PTNRS LP | $154,007 | $108,600 |
| INTEL CORP | $34,908 | $230,800 |
| NRG ENERGY INC (FORMERLY GENON ENGY) | $30,350 | $51,948 |
| RCS MEDIAGROUP | $0 | $1,491 |
| VERIZON COMMUNICATIONS | $90,638 | $193,724 |
| FIAT CHRYSLER AUTOMOBILES | $76,657 | $142,720 |
| WILLIAMS COS INC | $150,869 | $182,940 |
| EPD; HCLP;PAA; VNFNZ | $60,332 | $496,700 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 TIMING DIFFERENCE | Desc |
| BOY Book Value | $3,458 | BOYBookValueAmt |
| EOY Book Value | $3,337 | EOYBookValueAmt |
| EOYFMV | $3,337 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM K-1 | Desc |
| Amt | $71 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS - ORD INCOME | -$431 | -$431 | -$431 |
| PLAINS ALL AMERICAN PIPELINE-ORD INCOME | $3,219 | $3,219 | $3,219 |
| VANGUARD NATURAL RESOURCES - ORD INCOME | $27,164 | $27,164 | $27,164 |
| VANGUARD NATURAL RESOURCES - NET ROYALTIES | $160 | $160 | $160 |
| HI-CRUSH PARTNERS LP | -$969 | -$969 | -$969 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPLETION IN EXCESS OF BASIS | Desc |
| Amt | $39 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY FEES | $40,407 | $40,407 | $0 |
| PROFESSIONAL FEES | $16,560 | $8,280 | $8,280 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $349 | $349 | $0 |
| EXCISE TAX | $20,000 | $0 | $0 |
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