GORDON A CAIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GORDON A CAIN FOUNDATION (EIN 20-8483773)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102608
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:08:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208483773 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON A CAIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 7138407896 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 GREENWAY PLAZA 606 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D WEAVER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7138407896 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANNA WARREN | PreparerPersonNm |
| PTIN | P01617120 | PTIN |
| Phone | 7138508787 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,692,867 | 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 | $3,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,995,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,633,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,369,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,081,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,369,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,865,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,002,746 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,506 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,253 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,253 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,351 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,176 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,175 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,285 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,285 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,019 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,904 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $259,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $257,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $571,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $374,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,822,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,822,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,394,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $374,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,927,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,470,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,628,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,611,375 | CashBOYAmt |
| Cash EOY | $3,450,879 | CashEOYAmt |
| Cash EOYFMV | $3,450,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,724,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $750,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $750,414 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36 | AcctRcvblAmt |
| Acct Rcvbl BOY | $94,570 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $75,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $34,953 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $75,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $75,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,309 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $471,377 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,390,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,911,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,781,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $721,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $634,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $634,692 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $750 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $750 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $61,236,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,822,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,692,867 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $114,719 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $114,719 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,922,824 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,922,824 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $49,313,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,784,828 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,236,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,707,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,236,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,822,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,236,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,470,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,707,652 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,707,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST #5403 | P | $53,277 | $41,349 | $11,928 | $11,928 |
| NORTHERN TRUST #5403 | P | $48,870 | $13,845 | $35,025 | $35,025 |
| NORTHERN TRUST #3890 | P | $226,806 | $226,174 | $632 | $632 |
| NORTHERN TRUST #3890 | P | $25,184 | $26,851 | -$1,667 | -$1,667 |
| NORTHERN TRUST #6617 | P | $445,000 | $445,000 | $0 | $0 |
| NORTHERN TRUST #3184 | P | $503,209 | $471,732 | $31,477 | $31,477 |
| NORTHERN TRUST #3184 | P | $201,249 | $207,524 | -$6,275 | -$6,275 |
| NORTHERN TRUST #6150 | P | $1,568,062 | $1,456,193 | $111,869 | $111,869 |
| NORTHERN TRUST #6150 | P | $9,095,533 | $6,317,936 | $2,777,597 | $2,777,597 |
| NORTHERN TRUST #4702 | P | $3,888,371 | $3,705,954 | $182,417 | $182,417 |
| NORTHERN TRUST #4702 | P | $3,642,411 | $3,202,796 | $439,615 | $439,615 |
| NORTHERN TRUST #6151 | P | $436,195 | $442,456 | -$6,261 | -$6,261 |
| NORTHERN TRUST #6151 | P | $22,881,364 | $20,962,028 | $1,919,336 | $1,919,336 |
| UBS #7364 | P | $51,041 | $191,646 | -$140,605 | -$140,605 |
| FIRST STERLING VENTURES CORP | P | $10,454 | $10,454 | $10,454 | |
| CAPITAL GAINS DIVIDENDS | P | $4,186 | $4,186 | $4,186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,369,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,791 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $115,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $160,791 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,653 | OverpaymentAmt |
| Applied To ES Tax | $68,653 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAIN FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 7138407896 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 GREENWAY PLAZA SUITE 606 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES D WEAVER | ||||||||
| 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | CHARMAIN, PRESIDENT, DIREC | 20.00 | $110,000 | $0 | $0 |
| SHARYN A WEAVER | ||||||||
| 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | SECRETARY, TREASURER, DIRE | 10.00 | $0 | $0 | $0 |
| ALYSON A NICHOLAS | ||||||||
| 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES K WEAVER | ||||||||
| 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | DIRECTOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES H HENRY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 GREENWAY PLAZA SUITE 606 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ACCOUNTING & PERSONN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,506 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,561,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,424,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $678,212 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,663,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,663,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,044,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,618,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,430,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,430,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,138 | TotalTaxAmt |
| Distributable Before Adj | $3,338,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,338,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,338,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,927,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,927,024 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,338,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $222,595 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,927,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $222,595 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,704,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $634,362 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES D WEAVER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 GREENWAY PLAZA SUITE 606 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7138407896 | RecipientPhoneNum |
| Form And Info And Materials | YOUR REQUEST FOR FUNDING SHOULD BE SUBMITTED AS A FORMAL PROPOSAL. IT SHOULD INCLUDE A DETAILED EXPLANATION OF THE PURPOSE AND OBJECTIVES OF THE PROPOSED PROJECT OR ACTIVITY, THE MOST RECENT AUDITED FINANCIAL STATEMENTS, ANNUAL BUDGET, PROJECTED BUDGET IF APPLICABLE, A LIST OF MAJOR SOURCES OF SUPPORT, YOUR STAFF DESCRIPTION, LIST OF THE BOARD OF TRUSTEES, THE MOST RECENT COPY OF YOUR ORGANIZATIONS 501(C)(3) TAX-EXEMPT LETTER FROM THE IRS, AND A THE DESCRIPTION OF AN EVALUATION PLAN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FIRST DAY OF THE MONTH PRIOR TO THE MONTH OF THE BOARD MEETING (USUALLY IN APR, SEPT, DEC) | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALLEY THEATRE | ||||||||
| MEREDITH J LONG THEATRE CENTER 615 | TEXAS AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | UNRESTRICTED | $285,000 |
| AMERICAN HERITAGE EDUCATION SOCIETY | ||||||||
| 3100 WESLAYAN ST SUITE 375 | HOUSTON | TX | 77027 | NONE | PUBLIC | UNRESTRICTED | $45,000 | |
| BLOWING ROCK MUSEUM | ||||||||
| PO BOX 828 | BLOWING ROCK | NC | 28605 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| BUFFALO BAYOU PARTNERSHIP | ||||||||
| 1113 VINE STREET SUITE 215 | HOUSTON | TX | 77002 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CASA DE ESPERANZA | ||||||||
| PO BOX 66581 | HOUSTON | TX | 77266 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CHILD ADVOCATES INC | ||||||||
| 2401 PORTSMOUTH STE 300 | HOUSTON | TX | 77098 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| CITIZENS AGAINST GOVERNMENT WASTE | ||||||||
| 1301 CONNECTICUT AVE NW STE 400 | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| CRIME STOPPERS OF HOUSTON | ||||||||
| PO BOX 541654 | HOUSTON | TX | 77254 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| DISCOVERY GREEN | ||||||||
| 1500 MCKINNEY ST | HOUSTON | TX | 77010 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| GOOD SAMARITAN FOUNDATION OF TEXAS INC | ||||||||
| 5615 KIRBY DR STE 610 | HOUSTON | TX | 770052462 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| GOODMAN INSTITUTE FOR PUBLIC POLICY RESEARCH | ||||||||
| 6335 W NORTHWEST HWY STE 2111 | DALLAS | TX | 75225 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| HARMON FAMILY FOUNDATION | ||||||||
| 1806B NANTUCKET DR | HOUSTON | TX | 77057 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| HOLOCAUST MUSEUM OF HOUSTON | ||||||||
| 5401 CAROLINE ST | HOUSTON | TX | 77004 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| HOPE AND HEALING CENTER | ||||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| HOUSTON CENTER FOR CONTEMPORARY CRAFT | ||||||||
| 4848 MAIN STREET | HOUSTON | TX | 77002 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| ONE HERMANN CIRCLE DR | HOUSTON | TX | 77030 | NONE | PUBLIC | UNRESTRICTED | $35,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| MEDIA RESEARCH CENTER INC | ||||||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| MENNINGER CLINIC | ||||||||
| 12301 S MAIN ST | HOUSTON | TX | 77035 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | NONE | PUBLIC | UNRESTRICTED | $450,000 | |
| NATIONAL CENTER FOR PUBLIC POLICY RESEARCH | ||||||||
| 501 CAPITAL COURT NE | WASHINGTON | DC | 20002 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| NATIONAL INFANTRY FOUNDATION | ||||||||
| 1775 LEGACY WAY SUITE 220 | COLUMBUS | GA | 31903 | NONE | PUBLIC | UNRESTRICTED | $1,100,000 | |
| NATIONAL LEGAL AND POLICY CENTER | ||||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 75251 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| NATIONAL RIFLE ASSOCATION OF AMERICA | ||||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | NONE | PUBLIC | UNRESTRICTED | $35,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH ST NW STE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| PROJECT 8P | ||||||||
| 600 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC | UNRESTRICTED | $35,000 | |
| RE-MIND | ||||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| SAN JACINTO MUSEUM OF HISTORY | ||||||||
| 1 MONUMENT CIRCLE | LA PORTE | TX | 77571 | NONE | PUBLIC | UNRESTRICTED | $16,000 | |
| SIGHT INTO SOUND | ||||||||
| 3935 ESSEX LANE | HOUSTON | TX | 77027 | NONE | PUBLIC | UNRESTRICTED | $8,000 | |
| ST MARTIN'S EPISCOPAL CHURCH | ||||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PUBLIC | UNRESTRICTED | $6,000 | |
| ST MATTHEW'S PARISH SCHOOL | ||||||||
| 1031 BIENVENEDA AVE | PACIFIC PALISADES | CA | 90272 | NONE | PUBLIC | UNRESTRICTED | $180,000 | |
| STAR OF HOPE | ||||||||
| 4848 LOOP CENTRAL DR SUITE 500 | HOUSTON | TX | 77081 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| TEXANS FOR LAWSUIT REFORM | ||||||||
| 1233 W LOOP SUITE 1375 | HOUSTON | TX | 77027 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| THE BILL OF RIGHTS INSTITUTE | ||||||||
| 200 NORTH GLEBE ROAD | ARLINGTON | VA | 22203 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| TREES FOR HOUSTON | ||||||||
| PO BOX 130096 | HOUSTON | TX | 77219 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| UCLA CHILDREN'S HOSPITAL | ||||||||
| 757 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| USO - HOUSTON | ||||||||
| 2800 N TERMINAL RD | HOUSTON | TX | 77032 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| CAMP ALLEN | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| COMMUNITY IN SCHOOLS | ||||||||
| 1111 N LOOP W FWY STE 300 | HOUSTON | TX | 77008 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| COUNCIL ON RECOVERY | ||||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| GRANDFATHER COMMUNITY FOUNDATION | ||||||||
| PO BOX 368 | LINVILLE | NC | 28646 | NONE | PUBLIC | UNRESTRICTED | $35,000 | |
| INEVITABLE FOUNDATION | ||||||||
| 228 PARK AVE S STE 15849 | NEW YORK | NY | 10003 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| INTERFAITH MINISTRIES | ||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| LINVILLE VOLUNTEER FIRE DEPARTMENT | ||||||||
| 590 NC-105 | LINVILLE | NC | 28646 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| LOMBARDI AWARD | ||||||||
| 2802 TIMMONS LANE | HOUSTON | TX | 22027 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| PRAGERU | ||||||||
| 15021 VENTURA BLVD STE 552 | SHERMAN OAKS | CA | 91403 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| UCLA LAB SCHOOL | ||||||||
| 330 CHARLES E YOUNG DR N | LOS ANGELES | CA | 90095 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| WHEELER AVENUE BAPTIST CHURCH | ||||||||
| 3826 WHEELER AVE | HOUSTON | TX | 77004 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,822,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,995,471 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 24 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,369,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,365,216 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,365,216 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON AND MARY CAIN FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 GREENWAY PLAZA SUITE 606 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,351 | Amt |
| Net Investment Income | $6,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $63,911,129 | EOYBookValueAmt |
| EOYFMV | $68,781,846 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST STERLING VENTURE | AT COST | $634,692 | $634,692 |
| ENTERPRISE PRODUCTS PARTNERS, L.P. - NON TAXABLE | AT COST | $221 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKERAGE FEES | $167,357 | $167,357 | $0 | $0 |
| OFFICE EXPENSE | $1,387 | $694 | $0 | $693 |
| FIRST STERLING VENTURES CORP | $87,044 | $87,044 | $0 | $0 |
| PAYROLL FEES | $998 | $499 | $0 | $499 |
| MISCELLANEOUS | $1,778 | $1,778 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $1,046 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS FINANCIAL SERVICES INC | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PREPAID EXPENSES | $0 | $66,559 |
| PAYABLE - INVESTMENTS | $0 | $48,160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $7,114 | $7,114 | $0 | $0 |
| EXCISE TAX EXPENSE | $92,098 | $0 | $0 | $0 |
| EMPLOYER PAYROLL TAX EXPENSE | $13,809 | $6,905 | $0 | $6,904 |