MELOVEE WHITE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MELOVEE WHITE TRUST (EIN 45-3245404)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201831309349101413
- Schema version
- 2017v2.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T11:30:15-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742730109 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANGE POTEET & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12199 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | 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 | 453245404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELOVEE WHITE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELO | BusinessNameControlTxt |
| Phone | 2108282058 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 NE LOOP 410 SUITE 315 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE CLARE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2108282058 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M GHRIST JR | PreparerPersonNm |
| PTIN | P00659861 | PTIN |
| Phone | 2107356181 | PhoneNum |
| Preparation | 2018-05-03 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,561,126 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,165,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $207,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,845 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,960 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,613 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,613 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $23,893 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,893 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $308 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $877 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $88 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $317 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $32 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $285 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,267,096 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,267,096 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,335,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,303,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,127,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,444 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $243,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,406 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,087,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $661,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $795,254 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,244,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,636,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,612,466 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,655 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,559 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $973 | LandBOYAmt |
| Land EOY | $96 | LandEOYAmt |
| Land EOYFMV | $96 | LandEOYFMVAmt |
| Other Assets BOY | $2,717 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,579,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,451,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,561,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,579,298 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,451,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,579,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,451,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,579,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,451,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,579,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,127,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,451,579 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,451,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FIDELITY CONSERVATIVE INC BD (31,240.778) | 2017-01-31 | 2017-06-28 | $313,657 | $313,345 | $312 | $312 | |
| PIMCO FOREIGN BD (595.05) | 2016-10-12 | 2017-09-21 | $6,325 | $6,254 | $71 | $71 | |
| SDIT ULTRA SHORT DURATION BD FD (6,944.618) | 2017-01-03 | $64,654 | $64,643 | $11 | $11 | ||
| SDIT ULTRA SHORT DURATION BD FD (32,188.841) | 2016-10-03 | 2017-02-14 | $299,678 | $300,000 | -$322 | -$322 | |
| SDIT ULTRA SHORT DURATION BD FD (8,047.21) | 2016-10-03 | 2017-03-03 | $75,000 | $75,000 | $0 | $0 | |
| SDIT ULTRA SHORT DURATION BD FD (2,676.66) | 2016-10-03 | 2017-05-18 | $25,000 | $24,946 | $54 | $54 | |
| SDIT ULTRA SHORT DURATION BD FD (5,353.319) | 2016-10-03 | 2017-06-01 | $50,000 | $49,893 | $107 | $107 | |
| SDIT ULTRA SHORT DURATION BD FD (4,817.99) | 2016-10-03 | 2017-09-20 | $45,000 | $44,904 | $96 | $96 | |
| T ROWE PRICE ST BD FD (3,633.622) | 2017-06-28 | 2017-09-21 | $17,151 | $17,151 | $0 | $0 | |
| VANGUARD ST INV GRADE (15,093.822) | 2017-01-31 | $160,749 | $160,584 | $165 | $165 | ||
| VICTORY SMALL CO OPP FD (410) | 2017-01-31 | 2017-05-17 | $17,782 | $17,946 | -$164 | -$164 | |
| VICTORY SMALL CO OPP FD (160.85) | 2017-01-31 | 2017-09-21 | $7,483 | $7,040 | $443 | $443 | |
| COHEN & STEERS INSTL REALTY FD (240) | 2016-01-21 | 2017-05-17 | $10,370 | $10,274 | $96 | $96 | |
| COHEN & STEERS INSTL REALTY FD (150.132) | 2016-01-21 | 2017-09-21 | $6,666 | $6,427 | $239 | $239 | |
| FROST CREDIT FD (4,661.759) | 2014-03-18 | 2017-09-21 | $46,757 | $48,016 | -$1,259 | -$1,259 | |
| FROST TOTAL RETURN BD FD (3,211.691) | 2012-11-29 | 2017-09-21 | $33,819 | $35,296 | -$1,477 | -$1,477 | |
| INVESCO DEV MARKETS FD (730) | 2016-05-13 | 2017-05-17 | $24,572 | $19,944 | $4,628 | $4,628 | |
| ISHARES S&P MIDCAP 400/VALUE ETF (345) | 2016-05-16 | 2017-05-17 | $49,969 | $42,940 | $7,029 | $7,029 | |
| ISHARES S&P MIDCAP 400/VALUE ETF (280) | 2016-05-16 | 2017-09-15 | $41,614 | $34,850 | $6,764 | $6,764 | |
| JHANCOCK DISCPLNED VALUE MID CAP (3,120) | 2017-05-17 | $68,796 | $57,139 | $11,657 | $11,657 | ||
| JHANCOCK DISCPLNED VALUE MID CAP (923.555) | 2014-02-26 | 2017-09-21 | $21,528 | $17,012 | $4,516 | $4,516 | |
| MFS VALUE FD I (3,520) | 2016-05-16 | 2017-05-17 | $132,704 | $121,370 | $11,334 | $11,334 | |
| MFS VALUE FD I (374.252) | 2016-05-16 | 2017-09-21 | $14,985 | $12,904 | $2,081 | $2,081 | |
| PRINCIPAL PREFERRED SECURITIES FD (1,628.71) | 2016-06-17 | 2017-09-21 | $17,069 | $16,466 | $603 | $603 | |
| SDIT ULTRA SHORT DURATION BD FD (9,167.09) | 2017-01-03 | $85,346 | $85,324 | $22 | $22 | ||
| SPDR METALS & MINING ETF (920) | 2016-05-05 | 2017-05-17 | $26,607 | $20,877 | $5,730 | $5,730 | |
| T ROWE PRICE GROWTH STOCK FD (900) | 2014-02-26 | 2017-05-17 | $55,350 | $48,807 | $6,543 | $6,543 | |
| T ROWE PRICE GROWTH STOCK FD (223.31) | 2014-02-26 | 2017-09-21 | $14,946 | $12,110 | $2,836 | $2,836 | |
| T ROWE PRICE INTL DISCOVERY FD (395) | 2015-12-17 | 2017-05-17 | $24,759 | $21,018 | $3,741 | $3,741 | |
| VANGUARD 500 INDEX FD (230) | 2015-12-17 | 2017-05-17 | $50,177 | $43,539 | $6,638 | $6,638 | |
| VANGUARD 500 INDEX FD (64.81) | 2015-12-17 | 2017-09-21 | $14,956 | $12,269 | $2,687 | $2,687 | |
| VANGUARD ST INV GRADE (20,502.836) | 2016-01-22 | 2017-01-31 | $218,355 | $216,920 | $1,435 | $1,435 | |
| VIRTUS SMALL-CAP CORE FD (2,040) | 2016-05-16 | 2017-05-17 | $52,714 | $45,961 | $6,753 | $6,753 | |
| VIRTUS SMALL-CAP CORE FD (729.33) | 2016-05-16 | 2017-09-21 | $21,180 | $16,432 | $4,748 | $4,748 | |
| MINERAL RIGHTS | 2017-01-03 | $17,872 | $17,872 | $17,872 | P | ||
| CAPITAL GAINS DIVIDENDS | $32,085 | $32,085 | $32,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,074 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,113,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,207,886 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.347155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,534,341 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,459,251 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.568333 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,888,838 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,279,390 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.300800 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,038,324 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,021,365 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.343661 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $664,497 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,113,275 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.314439 | DistributionYr5Rt |
| Total Distribution | 1.874388 | TotalDistributionRt |
| Average Distribution | 0.374878 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,765,742 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,036,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,754 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,038,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,303,189 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $954 | TaxDueAmt |
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 | ALICE CLARE | IndividualWithBooksNm |
| Phone | 2108282058 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 NE LOOP 410 SUITE 315 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE CLARE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 NE LOOP 410 SUITE 315 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,600 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,637,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,807,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,807,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,765,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,754 | TotalTaxAmt |
| Distributable Before Adj | $136,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,303,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,303,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,754 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,301,435 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $597,040 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $887,866 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,578,308 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,315,506 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $954,026 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,332,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,303,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,166,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,499,402 | 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 | $597,040 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,902,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $887,866 | ExcessFromYear4Amt |
| Excess From Year3 | $1,578,308 | ExcessFromYear3Amt |
| Excess From Year2 | $2,315,506 | ExcessFromYear2Amt |
| Excess From Year1 | $954,026 | ExcessFromYear1Amt |
| Excess From Current Year | $1,166,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDSAFE | |||||||
| 7130 WEST US HWY 90 | SAN ANTONIO | TX | 78227 | N/A | PC | SUPPORT CONSTRUCTION OF SALADO CREEK CAMPUS | $100,000 |
| LUTHERAN HIGH SCHOOL | |||||||
| 18104 BABCOCK RD | SAN ANTONIO | TX | 78255 | N/A | PC | PROVIDE SCHOLARSHIPS TO DESERVING STUDENTS | $75,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 4803 SID KATZ | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT CONSTRUCTION OF A NEW 21 BEDROOM HOME | $100,000 |
| REACHING MAXIMUM INDEPENDENCE INC | |||||||
| 6336 MONTGOMERY DRIVE | SAN ANTONIO | TX | 78239 | N/A | PC | SUPPORT VEHICLE REPLACEMENT FUND | $75,000 |
| THE DOSEUM | |||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | SUPPORT THE IMPACTFUL PROGRAMS | $100,000 |
| CHAPEL OF GOD'S COUNTRY MINITRIES INC | |||||||
| 1502 32ND STREET | HONDO | TX | 78861 | N/A | PC | SUPPORT BUILDING OF THE CHAPEL AT THE TORRES UNIT IN HONDO, TX | $367,096 |
| ANY BABY CAN OF SAN ANTONIO INC | |||||||
| 217 HOWARD ST | SAN ANTONIO | TX | 78212 | N/A | PC | SUPPORT FAMILY SUPPORT SERVICES | $75,000 |
| CONGO INITIATIVE | |||||||
| 400 W MAIN ST SUITE 612 | DURHAM | NC | 27701 | N/A | PC | SUPPORT BRIDGING THE GAPS PROGRAM. | $75,000 |
| THE ECUMENICAL CENTER | |||||||
| 8310 EWING HALSELL DR | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE EXPRESSIVE THERAPEUTIC ARTS & COUNSELING PROGRAM. | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,267,096 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,074 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERPAYMENT OF EXCISE TAXES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $207,660 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,660 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2012-12-10 | $3,183 | $2,600 | SL | 5.000000000000 | $583 | $583 |
| I-PAD & ACCESSORIES | 2013-06-19 | $841 | $588 | SL | 5.000000000000 | $168 | $168 |
| COMPUTER EQUIPMENT - PRINTER | 2013-02-12 | $631 | $494 | SL | 5.000000000000 | $126 | $126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - DETAIL ON REQUEST | StockNm |
| EOY Book Value | $661,188 | EOYBookValueAmt |
| EOYFMV | $795,254 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME - DETAIL ON REQUEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,636,985 | BookValueAmt |
| EOYFMV | $1,612,466 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $3,183 | $3,183 | $0 | $0 |
| I-PAD & ACCESSORIES | $841 | $756 | $85 | $85 |
| COMPUTER EQUIPMENT - PRINTER | $631 | $620 | $11 | $11 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,613 | LegalFeesAmt |
| Net Investment Income | $1,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,717 | BOYBookValueAmt |
| EOY Book Value | $2,904 | EOYBookValueAmt |
| EOYFMV | $2,904 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $372 | $335 | $37 |
| COMPUTER REPAIRS | $108 | $97 | $11 |
| TELEPHONE | $1,195 | $1,075 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERPAYMENT OF EXCISE TAXES | Desc |
| Revenue And Expenses Per Books | $815 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $815 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,893 | Amt |
| Net Investment Income | $23,893 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $308 | Amt |
| Net Investment Income | $308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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