JACK H AND WILLIAM M LIGHT CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JACK H AND WILLIAM M LIGHT CHARITABLE TR (EIN 74-2874941)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-01
- IRS object ID
- 201822139349100007
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-01T13:59:27-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 Suite 500 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742874941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK H & WILLIAM M LIGHT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROADWAY NATL BANK TRUST DEP | InCareOfNm |
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2102836700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782170001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY ASHBY | PersonNm |
| Person Title | SR VP - TRUST DEPT | PersonTitleTxt |
| Phone | 2103428000 | PhoneNum |
| Signature | 2018-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | N Ari Berlin | PreparerPersonNm |
| PTIN | P00665358 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $11,506,520 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $212,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,255,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,472 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,567 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,567 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $666,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $666,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,241 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,621 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,212 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,606 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,606 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $21,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,260 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,059 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,059 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,107 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $134,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $508,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $508,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $642,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,509 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,416 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,520 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $46,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $882 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $918 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,110,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,209,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,342,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $459,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $427,301 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $426,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,033,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,109,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,605,065 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,855,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,878,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,506,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,855,099 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,878,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,855,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,878,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,855,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,878,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,855,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,250 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,879,349 | SubtotalAmt |
| Other Decreases | $594 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,878,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $226,826 | $241,653 | -$14,827 | -$14,827 |
| PUBLICLY TRADED SECURITIES - LT | P | $1,632,032 | $1,550,244 | $81,788 | $81,788 |
| PUBLICLY TRADED SECURITIES - LT | P | $1,195,122 | $993,116 | $202,006 | $202,006 |
| PUBLICLY TRADED SECURITIES - LT | P | $100,177 | $58,335 | $41,842 | $41,842 |
| CAPITAL GAIN DIVIDENDS | P | $101,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,472 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $528,576 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,966,972 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053033 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $566,716 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,465,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054151 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $512,474 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,823,297 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047349 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $471,703 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,154,833 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046451 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $495,239 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,663,290 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05125 | DistributionYr5Rt |
| Total Distribution | 0.252234 | TotalDistributionRt |
| Average Distribution | 0.050447 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,746,649 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $542,136 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,929 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $548,065 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $558,227 | 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 | $5,929 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,929 | SubtotalAmt |
| Tax Based On Investment Income | $5,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,920 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,009 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 NE LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROADWAY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 N E LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,241 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,800,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,910,304 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,910,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,746,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $537,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $537,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,929 | TotalTaxAmt |
| Distributable Before Adj | $531,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $531,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $531,403 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $558,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,929 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $552,298 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $531,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $43,922 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,017 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $558,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $531,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,824 | RemainingDistriFromCorpusAmt |
| Total Corpus | $106,763 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $106,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $43,922 | ExcessFromYear2Amt |
| Excess From Year1 | $36,017 | ExcessFromYear1Amt |
| Excess From Current Year | $26,824 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $10,000 | |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY | ||||||||
| 4200 JPMORGAN CHASE TOWER 600 TRAV | HOUSTON | TX | 77002 | NONE | PC | UNRESTRICTED | $30,000 | |
| CAMP ALLEN CONFERENCE & RETREAT CENTER | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | UNRESTRICTED | $10,000 | |
| CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE | ||||||||
| 8323 SOUTHWEST FREEWAY | HOUSTON | TX | 77074 | NONE | PC | UNRESTRICTED | $5,000 | |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| P O BOX 66581 | HOUSTON | TX | 77266 | NONE | PC | UNRESTRICTED | $5,000 | |
| KIDS' MEALS INC | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | NONE | PC | UNRESTRICTED | $25,000 | |
| HOUSTON'S AMAZING PLACE INC | ||||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | NONE | PC | UNRESTRICTED | $10,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 1235 N LOOP W STE 300 | HOUSTON | TX | 77008 | NONE | PC | UNRESTRICTED | $5,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $20,000 | |
| DEPRESSION & BIPOLAR SUPPORT-GREATER HOUSTON | ||||||||
| 3800 BUFFALO SPEEDWAY STE 300 | HOUSTON | TX | 77098 | NONE | PC | UNRESTRICTED | $10,000 | |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | UNRESTRICTED | $10,000 | |
| HOUSTON ACHIEVEMENT PLACE | ||||||||
| 245 W 17TH ST | HOUSTON | TX | 77008 | NONE | PC | UNRESTRICTED | $5,000 | |
| INSTITUTE FOR SPIRITUALITY AND HEALTH | ||||||||
| 8100 GREENBRIAR 220 | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $10,000 | |
| STUDENT CONSERVATION ASSOCIATION INC | ||||||||
| 4245 NORTH FAIRFAX DRIVE STE 825 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED | $10,000 | |
| LIFEHOUSE OF HOUSTON INC | ||||||||
| P O BOX 27127 | HOUSTON | TX | 77227 | NONE | PC | UNRESTRICTED | $5,000 | |
| LOUISE H BATZ PATIENT SAFETY FOUNDATION | ||||||||
| 1177 N E LOOP 410 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $15,000 | |
| NEHEMIAH CENTER INC | ||||||||
| 5015 FANNIN | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $10,000 | |
| NEWDAY SERVICES FOR CHILDREN & FAMILY | ||||||||
| 6816 CAMP BOWIE W STE 112 | FORT WORTH | TX | 76116 | NONE | PC | UNRESTRICTED | $15,000 | |
| PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET STE 185 | HOUSTON | TX | 77005 | NONE | PC | UNRESTRICTED | $5,000 | |
| RISE SCHOOL OF HOUSTON | ||||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | NONE | PC | UNRESTRICTED | $10,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 1709 DEPELCHIN | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $10,000 | |
| YELLOWSTONE ACADEMY INC | ||||||||
| 3000 TRULLY ST | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $10,000 | |
| THE IMMUNIZATION PARTNERSHIP | ||||||||
| P O BOX 5168 | KATY | TX | 77491 | NONE | PC | UNRESTRICTED | $5,000 | |
| SPRING BRANCH BASEBALL PROGRAM INC | ||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | PC | UNRESTRICTED | $25,000 | |
| STONEY CREEK FOUNDATION | ||||||||
| 510 BERING DR STE 100 | HOUSTON | TX | 77057 | NONE | PC | UNRESTRICTED | $10,000 | |
| SUNSHINE COTTAGE SCHOOL | ||||||||
| 2814 VIRGINIA ST | HOUSTON | TX | 77098 | NONE | PC | UNRESTRICTED | $30,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | IN SUPPORT OF TCH PROGRAMS - CHILDREN'S CANCER CENTER, TCH FOOD ALERGY PROGRAM, TCH LEGENDS PROGRAM AND HISTO CURE PROGRAM. | $30,000 | |
| THE ADAPTIVE SPORTS CENTER OF CRESTED BUTTE INC | ||||||||
| 10 CRESTED BUTTE WAY | CRESTED BUTTE | CO | 81224 | NONE | PC | UNRESTRICTED | $25,000 | |
| WESTSIDE HOMELESS PARTNERSHIP | ||||||||
| 9610 LONG POINT RD 110 | HOUSTON | TX | 77055 | NONE | PC | UNRESTRICTED | $3,000 | |
| STAR OF HOPE | ||||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | NONE | PC | UNRESTRICTED | $5,000 | |
| NEUHAUS EDUCATION CENTER | ||||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | none | PC | UNRESTRICTED | $10,000 | |
| CHRISTIAN COMMUNITY SERVICE CENTER INC | ||||||||
| 3230 MERCER | HOUSTON | TX | 77027 | none | PC | UNRESTRICTED | $10,000 | |
| SOCIAL MOTION | ||||||||
| 10694 HADDINGTON | HOUSTON | TX | 77043 | none | PC | UNRESTRICTED | $10,000 | BLDG 2 STE G |
| BYNUM SCHOOL | ||||||||
| 8404 WEST COUNTY RD 60 | MIDLAND | TX | 79708 | none | PC | UNRESTRICTED | $15,000 | PO BOX 80175 |
| JUNIOR LEAGUE OF HOUSTON INC | ||||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 77027 | none | PC | UNRESTRICTED | $10,000 | |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | ||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | none | PC | UNRESTRICTED | $10,000 | |
| CHILD ADVOCATES INC | ||||||||
| 3701 KIRBY STE 400 | HOUSTON | TX | 77098 | none | PC | UNRESTRICTED | $5,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | none | PC | UNRESTRICTED | $5,000 | |
| CAMP ARANZAZU INC | ||||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | none | PC | UNRESTRICTED | $5,000 | |
| RONALD MCDONALD HOUSE OF HOUSTON | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | none | PC | UNRESTRICTED | $15,000 | |
| SPRING BRANCH EDUCATION FOUNDATION | ||||||||
| 955 CAMPBELL ROAD | HOUSTON | TX | 77024 | none | PC | UNRESTRICTED | $10,000 | |
| TIRR FOUNDATION | ||||||||
| 4605 POST OAK PLACE | HOUSTON | TX | 77027 | none | PC | UNRESTRICTED | $5,000 | SUITE 222 |
| HOUSTON COMMUNITY HEALTH CENTERS | ||||||||
| 424 HAHLO STREET | HOUSTON | TX | 77020 | none | PC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $508,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $41,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $666,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,578 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $4,995 | Amt |
| Net Investment Income | $4,995 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOYOTA MOTOR CREDIT CORP PV | $100,368 | $100,125 |
| TARGET CORP 100000 PV | $100,240 | $100,480 |
| GILEAD SCIENCES 50000 PV | $50,041 | $50,234 |
| MASTER CARD INC 100000 | $100,403 | $99,922 |
| PEPSICO INC 25000 | $25,894 | $25,653 |
| VISA INC 50000 | $50,355 | $49,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A 167 SHS | $80,119 | $175,918 |
| ALTRIA GROUP INC 1514 SHS | $34,386 | $108,115 |
| AMGEN 747 SHS | $115,256 | $129,903 |
| AMPHENOL CORP 1693 SHS | $32,044 | $148,645 |
| APPLE INC 985 SHS | $18,513 | $166,692 |
| AQUA AMERICA INC 3205 SHS | $81,320 | $125,732 |
| AT&T INC 1970 SHS | $53,760 | $76,594 |
| BANK OF NY MELLON 2744 SHS | $130,578 | $147,792 |
| BERKSHIRE HATHAWAY INC 652 SHS | $47,284 | $129,239 |
| BLACKROCK INC 273 SHS | $48,347 | $140,243 |
| CERNER CORP 1468 SHS | $84,088 | $98,929 |
| CHECK POINT SOFTWARE TECH 1168 | $100,103 | $121,028 |
| CHEVRON CORP 693 SHS | $47,830 | $86,757 |
| CISCO SYSTEMS 3885 SHS | $94,683 | $148,796 |
| COSTCO WHOLESALE 557 SHS | $26,593 | $103,669 |
| CROWN CASTLE INTL CORP 1066 SH | $100,656 | $118,337 |
| CVS CAREMARK 854 SHS | $23,952 | $61,915 |
| DEERE & COMPANY 1056 SHS | $88,347 | $165,275 |
| EOG RESOURCES 593 SHS | $53,419 | $63,991 |
| EXXON MOBIL 893 SHS | $61,005 | $74,691 |
| FACEBOOK 784 SHS | $94,443 | $138,345 |
| HONEYWELL INTNL 612 SHS | $60,060 | $93,856 |
| IBM 486 SHS | $74,089 | $74,562 |
| INTERCONTINENTAL EXCH GR 1969 | $115,717 | $138,933 |
| ISHARES NASDAQ BIO 1044 SHS | $93,435 | $111,468 |
| JOHNSON & JOHNSON 625 SHS | $47,808 | $87,325 |
| JPMORGAN CHASE 1481 SHS | $71,450 | $158,378 |
| MCDONALDS 939 SHS | $93,882 | $161,621 |
| MONDELEZ INTERNL 1483 SHS | $69,949 | $63,472 |
| MONSANTO 694 SHS | $51,522 | $81,045 |
| NIKE INC 2233 SHS | $39,860 | $139,674 |
| OCCIDENTAL PETROLEUM 881 SHS | $66,344 | $64,894 |
| ORACLE CORP 2357 SHS | $33,135 | $111,439 |
| PAYPAL HOLDINGS 2748 SHS | $95,917 | $202,308 |
| PNC FINANCIAL SERVICES 1038 SH | $69,775 | $149,773 |
| PPG INDUSTRIES 794 SHS | $29,249 | $92,755 |
| PROCTER & GAMBLE 1079 SHS | $62,984 | $99,139 |
| PUBLIC SERV ENT 1009 SHS | $46,336 | $51,964 |
| RAYTHEON 733 SHS | $107,364 | $137,694 |
| ROSS STORES INC 2283 SHS | $81,748 | $183,211 |
| STARBUCKS 1692 SHS | $92,480 | $97,172 |
| THERMO FISHER SCIENT 671 SHS | $41,586 | $127,409 |
| UNION PACIFIC 972 SHS | $110,845 | $130,345 |
| UNITED TECHNOLOGIES 814 SHS | $41,869 | $103,842 |
| VF CORPORATION 1409 SHS | $32,108 | $104,266 |
| WALT DISNEY CO 976 SHS | $33,475 | $104,930 |
| FED FLOATING RATE FD 12941 SHS | $18,554 | $18,389 |
| GUGGENHEIM TOTAL RETURN BOND | $51,402 | $51,906 |
| VANGUARD HI YLD CORP 17791 SHS | $18,362 | $18,400 |
| VANGUARD INFL PRO SEC 985 SHS | $23,877 | $25,234 |
| VANGUARD S/T INFL PRO 1118 SHS | $27,059 | $27,372 |
| SPDR S&P MIDCAP 400 620 SHS | $92,101 | $214,154 |
| VANGUARD FTSE EMERGING | $397,099 | $555,649 |
| HARTFORD INTNL VALUE 23303 SHS | $365,720 | $410,840 |
| MFS INTERNATL VVAL 20236 SHS | $727,502 | $915,897 |
| OPPENHEIMER INT GR FD 10005 SH | $387,000 | $436,543 |
| T ROWE PRICE INTNL DISC 2327 | $160,264 | $166,264 |
| ACCENTURE PLC 848 SHS | $58,752 | $129,820 |
| ALLERGAN PLC 299 SHS | $70,321 | $48,910 |
| NOVARTIS AG ADR 969 SHS | $68,976 | $81,357 |
| SANOFI-AVENTIS-ADR 802 SHS | $36,457 | $34,486 |
| SCHLUMBERGER LTD 598 SHS | $36,485 | $40,299 |
| ARTISAN MID CAP FD 6525 SHS | $195,230 | $249,836 |
| LOOMIS SAYLES SM CAP 3584 SHS | $107,311 | $122,633 |
| NEUBERGER BERMAN 1664 SHS | $97,072 | $95,701 |
| VANGUARD SEL VALUE 7840 SHS | $139,313 | $245,152 |
| JPMORGAN GLOBAL BOND | $50,941 | $51,729 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $882 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $918 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 79 SHS | AT COST | $7,902 | $11,271 |
| AVALONBAY COMMUNITIES 73 SHS | AT COST | $14,075 | $13,024 |
| BOSTON PROP 103 SHS | AT COST | $5,868 | $13,393 |
| DIGITAL REALTY TR 90 SHS | AT COST | $5,955 | $10,251 |
| EQUITY RESIDENTIAL 100 SHS | AT COST | $6,408 | $6,377 |
| HOST HOTELS & RESORTS 333 SHS | AT COST | $5,322 | $6,610 |
| PUBLIC STORAGE 68 SHS | AT COST | $4,770 | $14,212 |
| SIMON PPTY GROUP 92 SHS | AT COST | $16,478 | $15,800 |
| TANGER FACTORY 401 SHS | AT COST | $13,882 | $10,631 |
| WELLTOWER 66 SHS | AT COST | $4,532 | $4,209 |
| 100000 PINNACLE BANK CD | AT COST | $100,000 | $99,207 |
| 100000 DISCOVER BANK CD | AT COST | $100,000 | $100,152 |
| 75000 WELLS FARGO BANK CD | AT COST | $75,000 | $74,626 |
| SABINE ROYALTY TR | AT COST | $25,516 | $517,360 |
| PRINCIPAL GLOBAL REAL ESTATE | AT COST | $40,403 | $42,470 |
| VANGUARD MARKET NEUTRAL | AT COST | $175,895 | $166,686 |
| LITMAN GREGORY MASTERS | AT COST | $178,682 | $178,377 |
| GATEWAY FUND | AT COST | $177,861 | $191,235 |
| JPMORGAN ALERIAN MLP INDEX | AT COST | $75,591 | $64,829 |
| UBS ETRACS ALERIAN MLP | AT COST | $75,411 | $64,345 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $594 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES | $96 | $96 |
| ROYALTY EXPENSES | $2,011 | $2,011 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SABINE ROYALTY TRUST | $33,724 | $33,724 |
| Other Income | $7,843 | $7,843 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $6,990 | $6,990 |
| EXCISE TAX | $10,454 | |
| SEVERANCE TAXES | $4,270 | $4,270 |
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