CARRUTH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARRUTH FOUNDATION (EIN 76-0439576)
- Tax period
- 2016-02-01 to 2017-01-31
- Filed
- 2018-03-14
- IRS object ID
- 201830739349100113
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-14T18:02:12-05:00 | ReturnTs |
| Tax Period End | 2017-01-31 | TaxPeriodEndDt |
| Disaster Relief | TX-2017-09 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM VAN HALA CLARKE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY STE 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760439576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARRUTH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM CLARKE CPA | InCareOfNm |
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 7135263012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY SUITE 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192125 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM V H CLARKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135263012 | PhoneNum |
| Signature | 2018-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM V H CLARKE CPA | PreparerPersonNm |
| PTIN | P00452293 | PTIN |
| Phone | 7135263012 | PhoneNum |
| Preparation | 2018-03-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 139.138.133.158 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 79256320180735000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-03-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 47A6323A470E028D2BADC29FFA5C894A47A09549 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BEED7D2B27CCF14DBBC34158F34C6703464E7111 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,417,520 | 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 |
| Dividends Rev And Expnss | $334,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,923,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $614,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $614,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,053 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,947 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,876 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,746 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $742,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $496,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $397,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $281,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $281,348 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $21,502 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,560 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,560 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,257,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,244,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,114,612 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,676,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,547,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,417,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,676,006 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,547,770 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,676,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,547,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,676,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,547,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,676,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,235 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,547,771 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,547,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3M CO 17 SH | P | 2016-07-15 | 2017-01-30 | $3,006 | $2,915 | $91 | $91 |
| ABBOTT LABS 492 SH | 2012-01-11 | 2016-07-05 | $18,966 | $12,894 | $6,072 | $6,072 | |
| ATLANTIA SPA 510 SH | 2015-04-02 | 2017-01-30 | $6,191 | $6,500 | -$309 | -$309 | |
| BEST BUY COMPANY 875 SH | 2015-08-31 | 2017-01-30 | $27,025 | $32,477 | -$5,452 | -$5,452 | |
| GLAXO SMITH KLINE 1437 SH | 2012-03-26 | 2017-01-30 | $55,813 | $61,893 | -$6,080 | -$6,080 | |
| PIONEER NAT RES CO 7 SH | 2012-08-21 | 2017-01-30 | $1,262 | $1,272 | -$10 | -$10 | |
| TAIWAN SEMICONDUCTOR 203 SH | 2016-07-05 | 2017-01-30 | $6,299 | $5,944 | $355 | $355 | |
| UNILEVER PLC 944 SH | 2015-02-04 | 2017-01-30 | $43,703 | $40,696 | $3,007 | $3,007 | |
| ABB LTD SPON 169 SH | 2016-10-24 | 2017-01-30 | $3,962 | $3,803 | $159 | $159 | |
| ABBVIE INC 199 SH | 2016-07-05 | 2017-01-30 | $12,557 | $12,284 | $273 | $273 | |
| ABERDEEN ASSET MGMT 10,730 SH | 2014-06-02 | 2016-12-01 | $36,453 | $76,567 | -$40,114 | -$40,114 | |
| ADIENT PLC 36 SH | 2016-10-31 | 2017-01-30 | $2,080 | $960 | $1,120 | $1,120 | |
| ADOBE SYSTEMS 20 SH | 2016-07-05 | 2017-01-30 | $2,275 | $1,887 | $388 | $388 | |
| ADVANSIX INC | 2013-02-12 | 2017-01-30 | $502 | $338 | $164 | $164 | |
| ALKERMES PLC 873 SH | 2012-12-18 | 2016-07-05 | $37,983 | $29,317 | $8,666 | $8,666 | |
| ALLERGAN PLC 128 SH | 2013-10-03 | 2017-01-30 | $29,423 | $29,090 | $333 | $333 | |
| ALLIANZ SE NPV 49 SH | 2015-04-02 | 2017-01-30 | $7,946 | $7,901 | $45 | $45 | |
| ALPHABET CLASS A 88 SH | 2015-03-26 | 2017-01-30 | $69,391 | $42,512 | $26,879 | $26,879 | |
| ALPHABET CLASS C 25 SH | 2011-09-08 | 2017-01-11 | $20,053 | $6,708 | $13,345 | $13,345 | |
| AMAZON COM 6 SH | 2015-07-24 | 2017-01-30 | $5,014 | $5,014 | |||
| AMERICAN EXPRESS 1325 SH | 2014-10-09 | 2016-10-13 | $81,957 | $106,003 | -$24,046 | -$24,046 | |
| AMERICAN INTL GRP 1675 SH | 2007-03-05 | 2016-05-16 | $89,528 | $89,528 | $89,528 | ||
| AMERICAN TOWER INC 17 SH | 2016-07-05 | 2017-01-30 | $1,765 | $1,922 | -$157 | -$157 | |
| AMGEN INC 139 SH | 2014-01-31 | 2017-01-30 | $24,690 | $15,687 | $9,003 | $9,003 | |
| ANADARKO 526 SH | 2015-08-12 | 2016-07-05 | $27,954 | $40,630 | -$12,676 | -$12,676 | |
| ANHEUSER BUSCH INBEV 575 SH | 2014-01-31 | 2016-04-20 | $73,690 | $57,644 | $16,046 | $16,046 | |
| APPLE INC 1083 SH | 2012-10-19 | 2017-01-30 | $116,926 | $103,719 | $13,207 | $13,207 | |
| APPLIED MATERIALS 58 SH | 2013-10-11 | 2017-01-30 | $1,995 | $1,702 | $293 | $293 | |
| ARES CAP CORP 250 SH | 2016-12-12 | 2017-01-25 | $4,182 | $4,207 | -$25 | -$25 | |
| ARTHUR J GALLAGHER & CO 100 SH | 2016-07-25 | 2017-01-25 | $5,177 | $4,972 | $205 | $205 | |
| ASTRAZENACA ADR 83 SH | 2017-01-26 | 2017-01-30 | $2,259 | $2,238 | $21 | $21 | |
| ASTRAZENECA PLC 560 SH | 2014-03-19 | 2016-07-05 | $32,659 | $39,516 | -$6,857 | -$6,857 | |
| ASTRAZENECA PLC SPON ADR 820 S | 2016-01-16 | 2016-07-05 | $24,427 | $27,390 | -$2,963 | -$2,963 | |
| AT&T INC COM 733 SH | 2012-07-24 | 2017-01-30 | $29,836 | $31,151 | -$1,315 | -$1,315 | |
| AUTOMATIC DATA PROCESSING 18 S | 2016-12-20 | 2017-01-30 | $1,844 | $1,817 | $27 | $27 | |
| AXA EUR 335 SH | 2013-10-07 | 2017-01-30 | $7,266 | $7,908 | -$642 | -$642 | |
| BAE SYSTEMS ORD 770 SH | 2014-09-23 | 2017-01-30 | $5,638 | $6,050 | -$412 | -$412 | |
| BANCO BILBAO VIZCAYA 3470 SH | 2014-11-05 | 2016-08-30 | $20,787 | $43,328 | -$22,541 | -$22,541 | |
| BANCO BILBAO VIZCAYA SPON 3022 | P | 2016-07-05 | 2016-08-30 | $18,094 | $17,194 | $900 | $900 |
| BANK AMER CORP COM 129 SH | 2015-07-24 | 2017-01-30 | $2,832 | $2,340 | $492 | $492 | |
| BASF SE NAMEN-AKT 48 SH | 2014-09-23 | 2017-01-30 | $4,241 | $4,745 | -$504 | -$504 | |
| BB&T CORP 24 SH | 2012-11-07 | 2017-01-30 | $1,123 | $920 | $203 | $203 | |
| BCE INC 240 SH | 2014-05-30 | 2017-01-30 | $11,075 | $11,051 | $24 | $24 | |
| BECTON DICKINSON & CO 10 SH | 2016-07-05 | 2017-01-30 | $1,715 | $1,681 | $34 | $34 | |
| BERKSHIRE HATHAWAY INC 193 SH | 2016-07-25 | 2017-01-30 | $29,276 | $19,015 | $10,261 | $10,261 | |
| BHP BILLITON LTD 1155 SH | 2016-08-17 | 2016-10-11 | $35,770 | $31,056 | $4,714 | $4,714 | |
| BIOGEN IDEC INC 4 SH | 2016-08-17 | 2017-01-30 | $1,087 | $1,158 | -$71 | -$71 | |
| BLACKROCK INC 7 SH | 2014-02-03 | 2017-01-30 | $2,660 | $2,015 | $645 | $645 | |
| BOEING CO COM 162 SH | 2014-11-20 | 2017-01-30 | $22,706 | $21,433 | $1,273 | $1,273 | |
| BRIDGESTONE CORP 160 SH | 2016-10-12 | 2017-01-30 | $2,869 | $2,960 | -$91 | -$91 | |
| BRISTOL MYERS SQUIBB 314 SH | 2016-07-05 | 2017-01-30 | $18,199 | $22,938 | -$4,739 | -$4,739 | |
| BRITISH AMERN TOB 518 SH | 2014-06-10 | 2017-01-30 | $64,904 | $59,576 | $5,328 | $5,328 | |
| BROADCOM LTD 562 SH | 2012-12-13 | 2017-01-30 | $86,806 | $20,451 | $66,355 | $66,355 | |
| BROADRIDGE FINL SOLUTIONS 100 | 2015-09-02 | 2016-09-08 | $7,066 | $5,132 | $1,934 | $1,934 | |
| BROOKFIELD INFRASTRUCTURE 182 | 2016-07-05 | 2017-01-30 | $6,393 | $4,823 | $1,570 | $1,570 | |
| BT GROUP PLC 1470 SH | 2016-01-06 | 2016-08-12 | $39,284 | $46,950 | -$7,666 | -$7,666 | |
| CALIFORNIA RESOURCES 8 SH | 2016-03-02 | 2016-07-05 | $106 | $106 | $106 | ||
| CATERPILLAR INC 106 SH | 2016-08-26 | 2017-01-30 | $9,936 | $8,935 | $1,001 | $1,001 | |
| CELGENE CORP 355 SH | 2012-01-11 | 2017-01-30 | $37,181 | $12,833 | $24,348 | $24,348 | |
| CENTENE CORP 1625 SH | 2016-07-25 | 2016-11-14 | $83,860 | $117,883 | -$34,023 | -$34,023 | |
| CHARTER COMMUNICATIONS 135 SH | 2016-03-28 | 2017-01-25 | $37,924 | $30,046 | $7,878 | $7,878 | |
| CHEVRON CORP 156 SH | 2016-07-05 | 2017-01-30 | $16,236 | $16,126 | $110 | $110 | |
| CHINA MOBILE LTD 658 SH | 2015-10-22 | 2017-01-30 | $40,406 | $36,897 | $3,509 | $3,509 | |
| CHUBB CORP 17 SH | 2016-07-05 | 2017-01-30 | $2,258 | $2,168 | $90 | $90 | |
| CIA ENERGETICA 398 SH | 2016-08-15 | 2017-01-30 | $1,107 | $1,191 | -$84 | -$84 | |
| CISCO SYSTEMS INC 974 SH | 2014-06-11 | 2017-01-30 | $29,412 | $24,266 | $5,146 | $5,146 | |
| CITIGROUP INC 1125 | 2012-10-25 | 2017-01-25 | $56,512 | $49,798 | $6,714 | $6,714 | |
| COCA COLA CO 48 SH | 2013-10-04 | 2017-01-30 | $2,033 | $1,778 | $255 | $255 | |
| COGNIZANT TECH 594 SH | 2015-01-09 | 2016-07-05 | $33,929 | $32,190 | $1,739 | $1,739 | |
| COMCAST CORP 615 SH | 2012-02-15 | 2017-01-30 | $39,492 | $23,478 | $16,014 | $16,014 | |
| COSTCO WHSL NEW 311 SH | 2014-10-16 | 2017-01-30 | $48,852 | $38,811 | $10,041 | $10,041 | |
| CREDIT AGRICOLE SA 665 SH | 2016-08-30 | 2017-01-30 | $4,416 | $4,403 | $13 | $13 | |
| CUMMINS INC 825 SH | 2013-04-30 | 2016-07-25 | $96,416 | $94,913 | $1,503 | $1,503 | |
| CVS HEALTH CORP 336 SH | 2012-07-02 | 2017-01-30 | $32,526 | $15,755 | $16,771 | $16,771 | |
| DAIMLER AG ORD 262 SH | 2013-08-29 | 2017-01-30 | $16,796 | $18,283 | -$1,487 | -$1,487 | |
| DAIWA SECURITIES GRP NPV 1935 | 2015-02-20 | 2017-01-30 | $10,552 | $15,499 | -$4,947 | -$4,947 | |
| DANAHER CORP 20 SH | 2016-07-05 | 2017-01-30 | $1,615 | $1,539 | $76 | $76 | |
| DBS GROUP HLDGS 400 SH | 2014-02-25 | 2016-07-05 | $4,544 | $5,327 | -$783 | -$783 | |
| DEERE & CO 11 SH | 2017-01-12 | 2017-01-30 | $1,188 | $1,163 | $25 | $25 | |
| DELPHI AUTOMOTIVE 100 SH | 2016-10-17 | 2017-01-25 | $7,197 | $6,695 | $502 | $502 | |
| DEUTSCHE BOERSE 710 SH | 2013-04-30 | 2016-07-05 | $57,588 | $43,293 | $14,295 | $14,295 | |
| DISCOVER FINL SVCS 22 SH | 2016-09-06 | 2017-01-30 | $1,518 | $1,282 | $236 | $236 | |
| DISNEY WALT CO 350 SH | 2013-10-03 | 2017-01-30 | $34,098 | $29,147 | $4,951 | $4,951 | |
| DOMINION RES INC VA COM 28 SH | 2016-08-22 | 2017-01-30 | $2,117 | $2,140 | -$23 | -$23 | |
| DOWDUPONT INC 810 SH | 2016-07-05 | 2017-01-30 | $43,245 | $41,637 | $1,608 | $1,608 | |
| DUKE ENERGY CORP 444 SH | 2016-08-22 | 2017-01-24 | $34,364 | $35,922 | -$1,558 | -$1,558 | |
| ECOLAB INC 9 SH | 2016-08-24 | 2017-01-30 | $1,098 | $1,102 | -$4 | -$4 | |
| ENVISION HEALTHCARE CORP 125 S | 2016-09-01 | 2017-01-25 | $8,534 | $8,189 | $345 | $345 | |
| EOG RES INC 784 SH | 2014-11-04 | 2017-01-30 | $65,807 | $68,152 | -$2,345 | -$2,345 | |
| EXXONMOBILE 710 SH | 2014-10-15 | 2017-01-30 | $64,634 | $64,010 | $624 | $624 | |
| FACEBOOK INC 528 SH | 2014-11-07 | 2017-01-30 | $61,519 | $45,260 | $16,259 | $16,259 | |
| FAMILYMART CO 820 SH | 2015-05-28 | 2016-07-05 | $49,699 | $34,918 | $14,781 | $14,781 | |
| FANUC CORP 3346 SH | 2016-01-21 | 2016-10-24 | $104,182 | $88,000 | $16,182 | $16,182 | |
| FEDEX CORP 208 SH | 2014-06-20 | 2016-07-05 | $31,262 | $30,877 | $385 | $385 | |
| FERROVIAL SA 903 | P | 2015-11-20 | 2016-12-02 | $17,277 | $19,245 | -$1,968 | -$1,968 |
| FNMA 5.0% 3/15/16 | 2009-01-22 | 2016-03-15 | $500,000 | $556,352 | -$56,352 | -$56,352 | |
| FORD MOTOR 2401 SH | 2016-01-16 | 2017-01-30 | $29,581 | $30,198 | -$617 | -$617 | |
| FORTIVE CORP 160 SH | 2016-08-26 | 2016-08-26 | $8,187 | $7,442 | $745 | $745 | |
| GENERAL DYNAMICS 81 SH | 2014-02-26 | 2017-01-30 | $14,245 | $9,164 | $5,081 | $5,081 | |
| GENERAL ELEC CO 1016 SH | 2016-07-05 | 2017-01-30 | $31,684 | $30,888 | $796 | $796 | |
| GENERAL MOTORS 42 SH | 2016-08-25 | 2017-01-30 | $1,601 | $1,342 | $259 | $259 | |
| GILEAD SCIENCES 330 SH | 2012-08-28 | 2017-01-30 | $26,964 | $9,737 | $17,227 | $17,227 | |
| GOLDMAN SACHS 268 SH | 2014-06-13 | 2016-07-05 | $38,968 | $46,144 | -$7,176 | -$7,176 | |
| HALLIBURTON 100 SH | 2017-01-11 | 2017-01-25 | $5,687 | $5,576 | $111 | $111 | |
| HCA HLDGS INC 1100 SH | 2015-02-19 | 2016-12-12 | $81,050 | $81,252 | -$202 | -$202 | |
| HD SUPPLY HLDGS 609 SH | 2016-07-05 | 2016-09-15 | $18,397 | $20,730 | -$2,333 | -$2,333 | |
| HEWLETT PACKARD CO 523 SH | 2016-07-05 | 2017-01-30 | $12,272 | $9,333 | $2,939 | $2,939 | |
| HOME DEPOT INC COM 202 SH | 2014-10-16 | 2017-01-30 | $32,331 | $21,414 | $10,917 | $10,917 | |
| HONEYWELL INTL 356 SH | 2012-07-25 | 2017-01-30 | $41,161 | $29,612 | $11,549 | $11,549 | |
| IBM CORP 49 SH | 2016-07-05 | 2017-01-30 | $8,005 | $7,266 | $739 | $739 | |
| ILLINOIS TOOL WORKS 358 SH | 2012-08-28 | 2016-07-05 | $36,397 | $21,236 | $15,161 | $15,161 | |
| INTEL CORP 60 SH | 2014-06-13 | 2017-01-30 | $2,215 | $1,793 | $422 | $422 | |
| INTERCONTINENTAL EXCHANGE 143 | 2015-03-11 | 2016-07-05 | $36,100 | $32,766 | $3,334 | $3,334 | |
| INTESA SANPAOLO 147 SH | 2016-12-09 | 2017-01-30 | $2,183 | $2,076 | $107 | $107 | |
| INTL PAPER CO 36 SH | 2016-07-05 | 2017-01-30 | $2,089 | $1,483 | $606 | $606 | |
| ITAU CORPBANCA SPON 80 SH | 2016-07-05 | 2017-01-30 | $1,007 | $1,002 | $5 | $5 | |
| JAPAN TOBACCO INC 4520 SH | 2016-07-06 | 2016-12-28 | $75,354 | $91,605 | -$16,251 | -$16,251 | |
| JARDINE MATHESON HLDGS 780 SH | 2015-09-16 | 2016-10-25 | $47,433 | $37,068 | $10,365 | $10,365 | |
| JETBLUE AIRWAYS 1288 SH | 2014-06-11 | 2016-07-05 | $21,110 | $13,511 | $7,599 | $7,599 | |
| JOHNSON & JOHNSON 137 SH | 2012-10-25 | 2017-01-30 | $14,852 | $9,237 | $5,615 | $5,615 | |
| JOHNSON CONTROLS 431 SH | 2016-08-25 | 2016-09-06 | $18,935 | $19,158 | -$223 | -$223 | |
| JPMORGAN CHASE & CO 410 SH | 2014-12-05 | 2017-01-30 | $28,069 | $25,896 | $2,173 | $2,173 | |
| KEYCORP 2285 SH | 2015-03-18 | 2016-07-05 | $24,679 | $33,365 | -$8,686 | -$8,686 | |
| KIMBERLY CLARK CORP 15 SH | 2016-07-05 | 2017-01-30 | $1,829 | $2,021 | -$192 | -$192 | |
| KIMBERLY CLARK DE MEX 180 SH | 2016-07-05 | 2017-01-30 | $1,580 | $2,111 | -$531 | -$531 | |
| KONINKLIJKE PHILIPS 306 SH | 2014-06-04 | 2017-01-30 | $8,319 | $9,329 | -$1,010 | -$1,010 | |
| KOREA ELECTRIC PWR 37 SH | 2016-08-17 | 2017-01-30 | $679 | $993 | -$314 | -$314 | |
| KOSMOS ENERGY LTD 700 SH | P | 2017-01-12 | 2017-01-25 | $4,436 | $4,692 | -$256 | -$256 |
| KRAFT HEINZE CO 23 SH | 2016-07-05 | 2017-01-30 | $2,041 | $1,978 | $63 | $63 | |
| LILLY ELI & CO 612 SH | 2014-02-19 | 2016-07-05 | $47,821 | $35,596 | $12,225 | $12,225 | |
| LINCOLN NATL CORP 27 SH | 2017-01-17 | 2017-01-30 | $1,855 | $1,815 | $40 | $40 | |
| LOCKHEED MARTIN CORP 72 SH | 2016-07-05 | 2017-01-30 | $17,933 | $17,573 | $360 | $360 | |
| LOGITECH INTL SA 2860 SH | 2016-07-05 | 2016-10-11 | $66,892 | $45,341 | $21,551 | $21,551 | |
| MARATHON PETRO CORP 1522 SH | 2015-11-30 | 2017-01-30 | $52,811 | $75,345 | -$22,534 | -$22,534 | |
| MARKS & SPENCER GRP 4770 SH | 2012-03-30 | 2016-07-05 | $40,115 | $63,203 | -$23,088 | -$23,088 | |
| MASTERCARD INC 795 SH | 2014-11-06 | 2016-07-25 | $73,173 | $53,452 | $19,721 | $19,721 | |
| MCDONALDS CORP 489 SH | 2015-07-24 | 2017-01-30 | $57,897 | $48,355 | $9,542 | $9,542 | |
| MEDTRONIC INC 706 SH | 2015-01-27 | 2017-01-30 | $59,154 | $54,093 | $5,061 | $5,061 | |
| MERCK & CO INC 253 SH | 2014-02-14 | 2017-01-30 | $15,892 | $13,965 | $1,927 | $1,927 | |
| MICHAELS COS INC 4325 SH | 2016-07-25 | 2017-01-25 | $88,609 | $113,861 | -$25,252 | -$25,252 | |
| MICROSOFT CORP 1725 SH | 2013-11-01 | 2017-01-30 | $98,677 | $65,663 | $33,014 | $33,014 | |
| MOBILE TELESYSTEMS 139 SH | 2016-07-15 | 2017-01-30 | $1,437 | $1,195 | $242 | $242 | |
| MONDELEZ INTL INC 830 SH | 2012-12-20 | 2016-07-05 | $35,598 | $21,643 | $13,955 | $13,955 | |
| MOODY'S CORP 737 SH | 2012-12-20 | 2017-01-30 | $74,080 | $42,312 | $31,768 | $31,768 | |
| MORGAN STANLEY 1205 SH | 2014-11-06 | 2017-01-30 | $31,141 | $42,500 | -$11,359 | -$11,359 | |
| MUENCHENER RUECKVERSICHERUNGS | 2014-03-19 | 2016-07-05 | $47,841 | $61,202 | -$13,361 | -$13,361 | |
| MYLAN NV EURO 904 SH | 2015-03-04 | 2016-07-05 | $39,137 | $52,163 | -$13,026 | -$13,026 | |
| NATIONAL GRID PLC 1100 SH | 2012-03-20 | 2016-12-08 | $64,386 | $55,230 | $9,156 | $9,156 | |
| NESTLE SA 286 SH | 2012-03-26 | 2017-01-30 | $22,501 | $18,549 | $3,952 | $3,952 | |
| NEWELL BRANDS INC 32 SH | 2016-07-05 | 2017-01-30 | $1,499 | $1,530 | -$31 | -$31 | |
| NEWFIELD EXPLORATION 814 SH | 2015-11-18 | 2016-07-05 | $36,193 | $33,396 | $2,797 | $2,797 | |
| NEXTERA ENERGY INC 260 SH | 2016-08-24 | 2017-01-17 | $30,903 | $32,478 | -$1,575 | -$1,575 | |
| NIKE INC CL B 14 SH | 2016-07-05 | 2017-01-30 | $754 | $770 | -$16 | -$16 | |
| NISSAN MOTOR CO 109 SH | 2017-01-25 | 2017-01-30 | $2,200 | $2,197 | $3 | $3 | |
| NISSAN MOTOR LTD 3800 SH | 2014-12-22 | 2016-10-11 | $36,150 | $33,797 | $2,353 | $2,353 | |
| NISSAN MOTOR LTD SPON 1290 SH | 2015-05-28 | 2016-10-11 | $25,243 | $27,092 | -$1,849 | -$1,849 | |
| NORDEA BK SWEDEN 513 SH | 2016-07-05 | 2017-01-30 | $5,814 | $5,076 | $738 | $738 | |
| NOVARTIS AG 68 SH | 2008-10-02 | 2017-01-30 | $5,181 | $4,265 | $916 | $916 | |
| NTT DOCOMO INC 2663 SH | 2013-04-29 | 2017-01-30 | $67,079 | $44,435 | $22,644 | $22,644 | |
| OCCIDENTAL PETRO CORP 887 SH | 2015-07-23 | 2016-12-14 | $65,388 | $62,953 | $2,435 | $2,435 | |
| OMNICOM GROUP INC 15 SH | 2016-08-25 | 2017-01-30 | $1,295 | $1,267 | $28 | $28 | |
| ORACLE CORP 595 SH | 2016-07-05 | 2017-01-30 | $23,347 | $25,296 | -$1,949 | -$1,949 | |
| PAYPAL HLDGS 2175 SH | 2013-06-25 | 2016-05-02 | $84,164 | $69,276 | $14,888 | $14,888 | |
| PEPSICO INC 33 SH | 2007-01-12 | 2017-01-30 | $3,453 | $2,296 | $1,157 | $1,157 | |
| PFIZER INC 513 SH | 2008-06-30 | 2017-01-30 | $17,650 | $18,005 | -$355 | -$355 | |
| PRAXAIR INC 9 SH | 2013-04-05 | 2017-01-30 | $1,076 | $1,093 | -$17 | -$17 | |
| PRICELINE GRP INC 35 SH | 2014-10-15 | 2017-01-25 | $48,316 | $36,307 | $12,009 | $12,009 | |
| PROCTER & GAMBLE 56 SH | 2009-06-12 | 2017-01-30 | $4,883 | $3,927 | $956 | $956 | |
| RIO TINTO ADR 127 SH | 2016-10-11 | 2017-01-30 | $5,840 | $4,305 | $1,535 | $1,535 | |
| ROCHE HLDGS LTD 372 SH | 2012-03-20 | 2017-01-30 | $11,654 | $9,823 | $1,831 | $1,831 | |
| ROSS STORES INC 20 SH | 2016-08-25 | 2017-01-30 | $1,316 | $1,293 | $23 | $23 | |
| ROYAL BANK CANADA 70 SH | 2016-07-05 | 2017-01-30 | $4,758 | $4,150 | $608 | $608 | |
| ROYAL DUTCH SHELL 120 SH | 2016-07-05 | 2017-01-30 | $6,726 | $5,274 | $1,452 | $1,452 | |
| S & P GLOBAL INC 11 SH | 2016-08-29 | 2017-01-30 | $1,321 | $1,334 | -$13 | -$13 | |
| SANOFI-SHS 904 SH | 2014-09-23 | 2016-07-05 | $73,420 | $95,893 | -$22,473 | -$22,473 | |
| SCHLUMBERGER LTD COM 36 SH | 2014-11-04 | 2017-01-30 | $3,037 | $3,408 | -$371 | -$371 | |
| SEKISUI HOUSE LTD 660 SH | 2015-05-28 | 2017-01-30 | $11,281 | $11,005 | $276 | $276 | |
| SIEMENS AG 81 SH | 2014-03-07 | 2017-01-30 | $9,141 | $10,477 | -$1,336 | -$1,336 | |
| SIMON PPTY GROUP 6 SH | 2016-08-24 | 2017-01-30 | $1,093 | $1,269 | -$176 | -$176 | |
| SINGAPORE TELCOMM LTD 746 SH | P | 2016-08-15 | 2017-01-30 | $19,237 | $23,238 | -$4,001 | -$4,001 |
| SK TELECOM LTD 45 SH | 2016-08-15 | 2017-01-30 | $950 | $1,023 | -$73 | -$73 | |
| SOUTHWEST AIRLINES 435 SH | 2013-10-11 | 2017-01-30 | $17,380 | $8,928 | $8,452 | $8,452 | |
| STARBUCKS CORP 252 SH | 2014-12-11 | 2017-01-30 | $14,027 | $10,567 | $3,460 | $3,460 | |
| STRYKER CORP 10 SH | 2017-01-17 | 2017-01-30 | $1,216 | $1,234 | -$18 | -$18 | |
| SUMITOMO MITSUI FNCL 1630 SH | 2013-11-07 | 2016-07-05 | $45,591 | $77,112 | -$31,521 | -$31,521 | |
| SUNTRUST BKS INC 560 SH | 2015-03-08 | 2017-01-30 | $22,816 | $23,938 | -$1,122 | -$1,122 | |
| SWIRE PACIFIC A NPV 3000 SH | 2014-02-25 | 2017-01-30 | $29,910 | $33,431 | -$3,521 | -$3,521 | |
| SWIRE PACIFIC ADR 373 SH | 2016-10-25 | 2017-01-30 | $3,775 | $4,196 | -$421 | -$421 | |
| SWISS RE LTD 136 SH | P | 2016-09-06 | 2017-01-30 | $3,203 | $2,901 | $302 | $302 |
| SWISSCOM LTD ITTIGEN 80 SH | 2014-03-19 | 2016-07-05 | $38,590 | $47,947 | -$9,357 | -$9,357 | |
| TAKEDA PHARM 1560 SH | 2014-02-14 | 2016-07-05 | $67,283 | $72,117 | -$4,834 | -$4,834 | |
| TARGET CORP 435 SH | 2015-02-20 | 2016-07-05 | $30,419 | $33,153 | -$2,734 | -$2,734 | |
| TATE & LYLE PLC 109 SH | 2016-07-06 | 2017-01-30 | $3,831 | $3,965 | -$134 | -$134 | |
| TELEFON LM ERICSSON 5590 SH | 2014-06-02 | 2016-10-24 | $30,812 | $70,324 | -$39,512 | -$39,512 | |
| TELEFONICA SA ADR 2450 SH | 2015-04-16 | 2016-07-05 | $22,491 | $35,895 | -$13,404 | -$13,404 | |
| TERNA RETE ELETTRICA NAZ 2719 | 2015-04-02 | 2017-01-30 | $42,751 | $37,869 | $4,882 | $4,882 | |
| TERNIUM SA ADR 59 SH | 2016-07-05 | 2017-01-30 | $1,390 | $1,098 | $292 | $292 | |
| TEXAS INSTRUMENTS 656 SH | 2015-09-29 | 2017-01-30 | $46,306 | $31,459 | $14,847 | $14,847 | |
| THE BRITISH LAND CO 4000 SH | 2012-03-28 | 2016-07-05 | $31,880 | $28,255 | $3,625 | $3,625 | |
| THERMO FISHER SCI 698 SH | 2012-11-28 | 2017-01-30 | $104,283 | $77,282 | $27,001 | $27,001 | |
| TJX COMPANIES INC 18 SH | 2016-08-19 | 2017-01-30 | $1,356 | $1,408 | -$52 | -$52 | |
| TOTAL SA 1155 SH | 2015-08-26 | 2017-01-30 | $55,369 | $49,221 | $6,148 | $6,148 | |
| TRANSCANADA CORP 84 SH | 2016-07-05 | 2017-01-30 | $4,112 | $3,992 | $120 | $120 | |
| UNIBAIL RODAMCO 165 SH | 2015-05-21 | 2017-01-30 | $4,034 | $4,314 | -$280 | -$280 | |
| UNION PACIFIC CORP 428 SH | 2012-01-09 | 2017-01-30 | $37,261 | $24,586 | $12,675 | $12,675 | |
| UNITED PARCEL SVC-B 20 SH | 2016-07-05 | 2017-01-30 | $2,336 | $2,129 | $207 | $207 | |
| UNITED TECHNOLOGIES 82 SH | 2016-07-05 | 2017-01-30 | $9,117 | $8,230 | $887 | $887 | |
| UNITED HEALTH GROUP 701 SH | 2013-05-10 | 2017-01-30 | $101,312 | $56,458 | $44,854 | $44,854 | |
| UPM KYMMENE CORP 111 SH | 2016-08-15 | 2017-01-30 | $2,906 | $2,361 | $545 | $545 | |
| US BANCORP DEL 54 SH | 2012-02-10 | 2017-01-30 | $2,738 | $1,571 | $1,167 | $1,167 | |
| USTN 2.375% 250 SH | 2013-10-09 | 2016-10-19 | $263,411 | $265,586 | -$2,175 | -$2,175 | |
| USTN 3% | 2009-09-16 | 2016-08-31 | $100,000 | $99,831 | $169 | $169 | |
| USTN 3.25% | 2009-08-04 | 2016-08-01 | $150,000 | $149,535 | $465 | $465 | |
| VERIZON COMM 173 SH | 2017-02-23 | 2017-07-03 | $8,968 | $9,539 | -$571 | -$571 | |
| VISA INC | 2014-11-06 | 2017-01-30 | $2,930 | $2,191 | $739 | $739 | |
| VODAPHONE GROUP 90 SH | 2016-08-15 | 2017-01-30 | $2,230 | $2,774 | -$544 | -$544 | |
| WALGREENS BOOTS ALLIANCE 1634 | 2012-12-19 | 2017-01-30 | $136,013 | $75,185 | $60,828 | $60,828 | |
| WALMART STORES INC 10/24/08 | 2008-10-24 | 2017-01-30 | $876 | $677 | $199 | $199 | |
| WEATHERFORD INTL LTD 2603 SH | 2013-08-07 | 2016-07-05 | $14,290 | $36,648 | -$22,358 | -$22,358 | |
| WELLS FARGO & CO 2206 SH | 2015-11-16 | 2017-01-30 | $112,243 | $107,341 | $4,902 | $4,902 | |
| WESTERN DIGITAL CORP 26 SH | 2017-01-09 | 2017-01-30 | $2,078 | $1,878 | $200 | $200 | |
| WESTPAC BANKING CORP NPV 199 | P | 2014-09-23 | 2017-01-30 | $1,883 | $2,440 | -$557 | -$557 |
| WHOLE FOODS MKT 829 SH | 2016-07-05 | 2016-08-05 | $24,981 | $26,172 | -$1,191 | -$1,191 | |
| SINGAPORE TELCOMM 22800 SH | 2014-06-02 | 2016-08-17 | $71,199 | $67,729 | $3,470 | $3,470 | |
| FOUR CORNERS 159 SHS | P | 2015-08-25 | 2017-01-30 | $3,274 | $3,126 | $148 | $148 |
| AFLAC PLC | P | 2016-07-05 | 2017-01-13 | $31,497 | $31,680 | -$183 | -$183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,988 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $630,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,940,684 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $666,222 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,608,089 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048958 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $645,146 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,038,519 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04948 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $580,255 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,913,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048707 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $595,502 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,709,071 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050858 | DistributionYr5Rt |
| Total Distribution | 0.246687 | TotalDistributionRt |
| Average Distribution | 0.049337 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,146,515 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $599,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,967 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $604,240 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 1994-10-21 | RulingLetterDt |
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,967 | SubtotalAmt |
| Tax Based On Investment Income | $4,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,457 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,457 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,490 | OverpaymentAmt |
| Applied To ES Tax | $9,000 | AppliedToESTaxAmt |
| Refund | $19,490 | RefundAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM CLARKE CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135263012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PKWY 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| BRADY F CARRUTH | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| WILLIAM V H CLARKE | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | SECRETARY/TREASURER | 10.0 | $0 | $0 | $0 |
| ALAN SCHUBERT | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| GENTRY LEE | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| 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 | $12,293,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,331,487 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,331,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,146,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $607,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $607,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,967 | TotalTaxAmt |
| Distributable Before Adj | $602,359 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $602,359 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $602,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,000 | 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 | $620,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,967 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $615,033 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,858 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,008 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,928 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,374 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $31,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $602,359 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,641 | RemainingDistriFromCorpusAmt |
| Total Corpus | $48,809 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,858 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,951 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,008 | ExcessFromYear4Amt |
| Excess From Year3 | $12,928 | ExcessFromYear3Amt |
| Excess From Year2 | $9,374 | ExcessFromYear2Amt |
| Excess From Current Year | $17,641 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUFFALO BAYOU PARTNERSHIP | ||||||||
| 1113 VINE STREET STE 200 | HOUSTON | TX | 77002 | NONE | PC | CAPITAL ACQUISITIONS | $25,000 | |
| THE PARISH CHILDREN'S SCHOOL | ||||||||
| 11001 HAMMERLY | HOUSTON | TX | 77043 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| RONALD MCDONALD HOUSE HOUSTON | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | CAPITAL IMPROVEMENTS | $10,000 | |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||||
| 1973 WEST GRAY STE 3 | HOUSTON | TX | 77019 | NONE | PC | ENHANCEMENT OF FAMILY MUSIC SERIES | $30,000 | |
| CAMP FOR ALL | ||||||||
| 10500 NW FWY | HOUSTON | TX | 77092 | NONE | PC | OPERATIONS | $20,000 | |
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| P O BOX 6826 | HOUSTON | TX | 772656826 | NONE | PC | GLASSELL SCHOOL OPERATIONS | $15,000 | |
| SPCA HOUSTON | ||||||||
| 900 PORTWAY DR | HOUSTON | TX | 77024 | NONE | PC | CAPITAL EXPENDITURES | $270,000 | |
| HOUSTON GRAND OPERA | ||||||||
| 1401 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | OPERATIONS | $75,000 | |
| HOUSTON ARBORETUM & NATURE CENTER | ||||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | NONE | PC | CAPITAL IMPROVEMENTS | $25,000 | |
| SLIPPERY ROCK UNIVERSITY FOUNDATION | ||||||||
| STORM HARBOR EQUESTRIAN CENTER | SLIPPERY ROCK | PA | 16057 | NONE | PC | OPERATIONS - DISABLED INDIVIDUALS & VETERANS | $25,000 | SLIPPERY ROCK UNIVERSITY |
| THE PARISH CHILDREN'S SCHOOL | ||||||||
| 11001 HAMMERLY | HOUSTON | TX | 77043 | NONE | PC | CAPITAL - MARGARET NOECKER NATURAL PLAY AREA | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE PARISH CHILDREN'S SCHOOL | |||||||
| 11001 HAMMERLY | HOUSTON | TX | 77043 | NONE | PC | SCHOLARSHIPS | $400,000 |
| HOUSTON SPCA | |||||||
| 900 PORTWAY DRIVE | HOUSTON | TX | 77024 | NONE | PC | CAPITAL EXPENDITURES | $310,000 |
| HOUSTON GRAND OPERA | |||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | OPERATIONS | $115,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| ONE HERMANN DRIVE CIRCLE | HOUSTON | TX | 770301799 | NONE | PC | CAPITAL | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,075,000 | TotalGrantOrContriApprvFutAmt |
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 | $351,341 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,988 | 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 | $614,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $614,329 | 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 | WILLIAM CLARKE CPA | CategoryTxt |
| Amt | $11,053 | Amt |
| Net Investment Income | $11,053 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CAPITAL GAIN (LOSS) | IdentifierTxt |
| Form And Line Reference | CAPITAL GAIN (LOSS) | FormAndLineReferenceDesc |
| Medium Explanation | SCHEDULE D DETAIL | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEGY INVESTMENTS - FUND VN | $5,279,496 | $6,047,452 |
| AMEGY INVESTMENTS - FUND A | $3,113,423 | $3,150,671 |
| AMEGY INVESTMENTS - FUND B | $2,851,943 | $2,916,489 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $2,338 | $2,338 |
| INTANGIBLE DRILLING COSTS | $397 | $397 |
| MISCELLANEOUS EXPENSE - PTS | $12,011 | $12,011 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKGOLD OPPORTUNITY FUND | -$72 | -$72 |
| AVALON GLOBAL REAL ESTATE FUND | $14,188 | $14,188 |
| BROOKFIELD INFRASTRUCTURE FUND | $3,127 | $3,127 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| VAUGHAN NELSON ET AL | $30,261 | $30,261 |
| AVALON ADVISORS | $47,686 | $47,686 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $4,942 | $0 | $0 |
| FOREIGN DIVIDEND TAXES | $13,876 | $13,876 |
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