SONNIE SCHEPPS ROBINSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SONNIE SCHEPPS ROBINSON FOUNDATION (EIN 45-2074253)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-24
- IRS object ID
- 201711449349100611
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-24T16:21:31-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA A SCHEPPS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE ST | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774015627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452074253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNIE SCHEPPS ROBINSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONN | BusinessNameControlTxt |
| Phone | 7135035313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA SCHEPPS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135035313 | PhoneNum |
| Signature | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A SCHEPPS CPA | PreparerPersonNm |
| Phone | 7135035313 | PhoneNum |
| Preparation | 2017-05-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.6.231.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-24 | IPDt |
| IP Tm | 16:21:15 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E2F40F552630C69FB6794BDD85096E5E55A4EE9E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E2F40F552630C69FB6794BDD85096E5E55A4EE9E | 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 | $5,810,715 | 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 | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $728,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,493 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $173,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,752 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,285 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,913 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $571 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$145,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,717 | CashBOYAmt |
| Cash EOY | $13,777 | CashEOYAmt |
| Cash EOYFMV | $13,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $496 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,259 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,661 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,259 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,259 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,828 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,151 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,151 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $5,863,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,719,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,784,032 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,891,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,746,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,810,715 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,891,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,745,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,891,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,745,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,891,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,746,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,891,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$145,921 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,745,485 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,745,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERNSTEIN (SEE STATEMENT ATTACHED) | P | 2016-12-31 | 2016-12-31 | $138,944 | $0 | $140,866 | -$1,922 | $0 | $0 | $0 | -$1,922 |
| BERNSTEIN (SEE STATEMENT ATTACHED) | P | 2015-12-31 | 2016-12-31 | $585,017 | $0 | $536,587 | $48,430 | $0 | $0 | $0 | $48,430 |
| ADVANSIX INC (CASH IN LIEU) | P | 2016-01-01 | 2016-10-27 | $14 | $0 | $0 | $14 | $0 | $0 | $0 | $14 |
| BERNSTEIN CAPITAL GAIN DISTRIBUTIONS | P | 2014-12-31 | 2016-12-31 | $4,971 | $0 | $0 | $4,971 | $0 | $0 | $0 | $4,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,493 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,908 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $307,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,022,320 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050981 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $287,118 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,141,261 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $211,037 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,874,228 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035926 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,542 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,549,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010368 | DistributionYr4Rt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.144027 | TotalDistributionRt |
| Average Distribution | 0.028805 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,730,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,071 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,550 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $166,621 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $297,622 | 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 | $1,550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,550 | SubtotalAmt |
| Tax Based On Investment Income | $1,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,151 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,151 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,151 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,601 | OverpaymentAmt |
| Applied To ES Tax | $1,601 | AppliedToESTaxAmt |
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 |
| Individual With Books | MELISSA A SCHEPPS CPA | IndividualWithBooksNm |
| Phone | 7135035313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4404 VALERIE | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARY ROBINSON | ||||||||
| 4723 BRAESVALLEY | HOUSTON | TX | 77096 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SCOTT SCHEPPS | ||||||||
| 2010B WEST 14TH ST | HOUSTON | TX | 77008 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MELISSA SCHEPPS | ||||||||
| 4404 VALERIE | BELLAIRE | TX | 77401 | TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,772,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,817,896 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,817,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,730,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,550 | TotalTaxAmt |
| Distributable Before Adj | $284,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $284,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $284,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,622 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $297,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,550 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $296,072 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $289,320 | UndistributedIncomePYAmt |
| Qualifying Distributions | $297,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $289,320 | AppliedToYear1Amt |
| Applied To Current Year | $7,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,000 | TotalCorpusAmt |
| Undistributed Income CY | $277,679 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE SHUL OF BELLAIRE | ||||||
| 157 WHITE DR | BELLAIRE | TX | 77401 | 501(C)(3) | DONATION | $10,000 |
| ROHR CHABAD | ||||||
| 1203 W 19TH ST | LAWRENCE | KS | 66046 | 501(C)(3) | DONATION | $2,000 |
| MARNIE ROSE FOUNDATION | ||||||
| 5090 RICHMOND AVE PMB-291 | HOUSTON | TX | 77056 | 501(C)(3) | DONATION | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1311 MAMARONECK AVE 310 | WHITE PLAINS | NY | 10605 | 501(C)(3) | DONATION | $6,000 |
| THE SCHOOL OF THE WOODS | ||||||
| 1321 WIRT RD | HOUSTON | TX | 77055 | 501(C)(3) | DONATION | $7,250 |
| UNIVERSITY OF DENVER | ||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | 501(C)(3) | FUNDING OFENDOWMENT | $5,000 |
| JEWISH FAMILY SERVICE | ||||||
| 4131 S BRAESWOOD | HOUSTON | TX | 77025 | 501(C)(3) | DONATION | $10,000 |
| AISHEL HOUSE | ||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)(3) | DONATION | $15,000 |
| ROHR CHABAD | ||||||
| 2101 NUECES ST | AUSTIN | TX | 78705 | 501(C)(3) | DONATION | $8,000 |
| THE EMERYWEINER SCHOOL | ||||||
| 9825 STELLA LINK | HOUSTON | TX | 77025 | 501(C)(3) | DONATION | $20,000 |
| THE JEWISH FEDERATION | ||||||
| 5603 S BRAESWOOD | HOUSTON | TX | 77096 | 501(C)(3) | DONATION | $66,000 |
| SEVEN ACRES JEWISH SR CARE | ||||||
| 6200 N BRAESWOOD | HOUSTON | TX | 77074 | 501(C)(3) | DONATION | $10,000 |
| CONGREGATION BETH YESHURUN | ||||||
| 4525 BEECHNUT | HOUSTON | TX | 77096 | 501(C)(3) | DONATION | $5,000 |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH | ||||||
| 199 WATER ST 23RD FLOOR | NEW YORK | NY | 10038 | 501(C)(3) | DONATION | $5,000 |
| FISHER HOUSE | ||||||
| 111 ROCKVILLE PIKE 420 | ROCKVILLE | MD | 20850 | 501(C)(3) | DONATION | $10,000 |
| HARRIET & JOE FOSTER YMCA | ||||||
| 1234 WEST 34TH ST | HOUSTON | TX | 77018 | 501(C)(3) | DONATION | $2,500 |
| ARTHRITIS FOUNDATION | ||||||
| 4300 MACARTHUR SUITE 245 | DALLAS | TX | 752096626 | 501(C)(3) | DONATION | $1,000 |
| RESCUED PETS MOVEMENT INC | ||||||
| 3139 W HOLCOMBE BLVD 135 | HOUSTON | TX | 77025 | 501(C)(3) | DONATION | $10,000 |
| CRIME STOPPERS | ||||||
| 3001 MAIN ST | HOUSTON | TX | 77002 | 501(C)(3) | DONATION | $5,000 |
| B'NAI BRITH YOUTH ORGANIZATION | ||||||
| 9000 S RICE | HOUSTON | TX | 77096 | 501(C)(3) | DONATION | $5,000 |
| SAN JOSE CLINIC | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | 501(C)(3) | DONATION | $7,500 |
| SUSAN G KOMEN | ||||||
| PO BOX 2164 | AUSTIN | TX | 78768 | 501(C)(3) | DONATION | $500 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | 501(C)(3) | DONATION | $10,000 |
| CONGREGATION SHMA KOLEINU | ||||||
| 9000 SOUTH RICE | HOUSTON | TX | 77096 | 501(C)(3) | DONATION | $10,000 |
| KATE'S CLUB | ||||||
| 1330 W PEACHTREE ST NW 520 | ATLANTA | GA | 30309 | 501(C) (3) | DONATION | $1,000 |
| TEEN AND FAMILY SERVICES | ||||||
| 11140 BREENBAY ST | HOUSTON | TX | 77024 | 501(C) (3) | DONATION | $1,000 |
| THE CENTER | ||||||
| 3550 WEST DALAS ST | HOUSTON | TX | 77019 | 501(C) (3) | DONATION | $5,000 |
| BEL INIZIO | ||||||
| 7710 DEL REY LN | HOUSTON | TX | 77004 | 501(C) (3) | DONATION | $1,500 |
| CADE R ALPARD FOUNDATION | ||||||
| PO BOX 19376 | HOUSTON | TX | 77224 | 501(C) (3) | DONATION | $750 |
| CAMP DAISY & HARRY STEIN | ||||||
| 10460 N 56TH ST | PARADISE VALLEY | AZ | 85253 | 501(C) (3) | DONATION | $2,575 |
| HEBREW FREE LOAN ASSOCIATION | ||||||
| 10101 FONDREN R 449 | HOUSTON | TX | 77096 | 501(C) (3) | DONATION | $20,000 |
| HOLOCAUST MUSUEM OF HOUSTON | ||||||
| 5401 CAROLINE ST | HOUSTON | TX | 77004 | 501(C) (3) | DONATION | $2,000 |
| HOPING FUR A HOME | ||||||
| 6907 UNIVERSITY AVE | MIDDLETON | WI | 53562 | 501(C) (3) | DONATION | $2,000 |
| LEARNING ALLY | ||||||
| 20 ROSZEL RD | PRINCETON | NJ | 08540 | 501(C) (3) | DONATION | $500 |
| MEMORIAL PARK CONSERVANCY | ||||||
| 7575 NORTH PICNIC LN | HOUSTON | TX | 77007 | 501(C) (3) | DONATION | $5,000 |
| NEUHAUS EDUCATION CENTER | ||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | 501(C) (3) | DONATION | $1,500 |
| OPERATION MEND | ||||||
| 924 WESTWOOD BLVD 400 | LOS ANGELES | CA | 90095 | 501(C) (3) | DONATION | $1,500 |
| PTSD FOUNDATION OF AMERICA | ||||||
| PO BOX 690748 | HOUSTON | TX | 77269 | 501(C) (3) | DONATION | $2,250 |
| SAVE THE CHILDREN FEDERATION | ||||||
| 501 KINGS HIGHWAY EAST 400 | FAIRFIELD | CT | 06825 | 501(C) (3) | DONATION | $2,500 |
| ST JUDE | ||||||
| 1535 WEST LOOP SOUTH 240 | HOUSTON | TX | 77024 | 501(C) (3) | DONATION | $3,000 |
| SUNFLOWER MISSION | ||||||
| PO BOX 1385 | STAFFORD | TX | 77497 | 501(C) (3) | DONATION | $1,000 |
| TEXAS CHILDRENS HOSPITAL | ||||||
| PO BOX 300630 | HOUSTON | TX | 77230 | 501(C) (3) | DONATION | $2,500 |
| UTHEALTH | ||||||
| 7000 FANNIN ST 1200 | HOUSTON | TX | 77030 | 501(C) (3) | DONATION | $1,500 |
| THE JUNG CENTER | ||||||
| 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | 501(C) (3) | DONATION | $2,500 |
| SUNFLOWER MISSION | ||||||
| PO BOX 1385 | STAFFORD | TX | 77497 | 501(C) (3) | DONATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,325 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,493 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $173,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,752 | 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 | MELISSA A SCHEPPS,CPA TAXES | CategoryTxt |
| Amt | $2,570 | Amt |
| Net Investment Income | $1,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,285 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| BERNSTEIN (SEE STATEMENT ATTACHED) | Purchased | $723,974 | $677,452 | $46,522 |
| BERNSTEIN CAPITAL GAIN DISTRIBUTION | Purchased | $4,971 | $4,971 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BERNSTEIN ACCOUNT (SEE ATTACHED) | CategoryOrItemTxt |
| Book Value | $5,719,802 | BookValueAmt |
| EOYFMV | $5,784,032 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| EOY Book Value | $1,000 | EOYBookValueAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| EOY Book Value | $1,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERSTEIN/ALLIANCE BROKER FEES | CategoryTxt |
| Amt | $16,913 | Amt |
| Net Investment Income | $16,913 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,143 | $571 |
| FEDERAL | $2,677 |
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