OLDHAM LITTLE CHURCH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- OLDHAM LITTLE CHURCH FOUNDATION (EIN 76-0465633)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-07-13
- IRS object ID
- 201721949349100502
- Schema version
- 2015v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-13T08:20:36-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760465633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oldham Little Church Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLDH | BusinessNameControlTxt |
| Phone | 7132751050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Sanders | PersonNm |
| Person Title | Pres/CEO/Treas | PersonTitleTxt |
| Signature | 2017-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,111,470 | 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 | $7,100 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,002,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,002,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $404,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,149,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,830 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,240 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,457,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,560,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,491 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $116,113 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,436 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,044 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,392 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,229 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,623 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,606 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,900 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $59,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,597 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,553 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $246,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,758 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,974 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $37,365 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,737 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,628 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,167 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $917 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,250 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,986 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $744,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $336,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $962,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $962,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,707,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,299,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$250,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,217,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,014 | CashBOYAmt |
| Cash EOY | $94,774 | CashEOYAmt |
| Cash EOYFMV | $94,774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,429,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,232,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,232,989 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,301,516 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,947,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,080,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,830,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,168,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,084,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $194,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $131,430 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $135,966 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $100 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $100 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $100 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $253,044 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,024,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,959,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,230,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,785,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,535,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,111,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $8,649,457 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $8,399,356 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $18,135,976 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $18,135,976 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,785,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,535,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,785,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,535,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,785,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$250,101 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,535,332 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,535,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $21,194,849 | $20,745,229 | $449,620 | $449,620 |
| Passthrough K-1 capital loss | $24,204 | $24,204 | $24,204 | |
| Securities litigation income | $29,201 | $29,201 | $29,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,025 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,301,161 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,646,499 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04389 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,230,547 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,927,655 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04406 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,042,149 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,435,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03942 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,215,214 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,118,769 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04653 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,019,431 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,992,436 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04079 | DistributionYr5Rt |
| Total Distribution | 0.214689 | TotalDistributionRt |
| Average Distribution | 0.042938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,855,247 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,238,987 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,170 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,251,157 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,299,186 | 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 | $12,170 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,170 | SubtotalAmt |
| Tax Based On Investment Income | $12,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,073 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,097 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | www.oldhamlcf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Sanders | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132751050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza Suite 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Dr Paul Sanders | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Pres/CEO/Treas | 40.00 | $130,604 | $31,938 | $6,000 |
| Stewart Morris Jr | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Chair/VP | 5.00 | $0 | ||
| Garry Blackmon | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Vice President | 5.00 | $0 | ||
| Ed Finlay | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Vice President | 5.00 | $0 | ||
| Ralph T Hull | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Vice President | 5.00 | $0 | ||
| David Stutts | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Vice President | 5.00 | $0 | ||
| David Taylor | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Vice President | 5.00 | $0 | ||
| Stewart Morris Sr | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Secretary | 5.00 | $0 | ||
| Kay Parker | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Assist. Secr. | 5.00 | $0 | ||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Diehl | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza Suite 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Mgr | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,316 | CompensationAmt |
| Employee Benefits | $9,617 | EmployeeBenefitsAmt |
| Expense Account | $3,120 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Raymond James & Assoc | |||||
| 2001 Ross Ave Ste 4500 | Dallas | TX | 75201 | Investment Mgmt | $58,377 |
| Wells Fargo Advisors | |||||
| One North Jefferson Ave | St Louis | MO | 63103 | Investment Mgmt | $76,260 |
| AllianceBernstein LP | |||||
| 1000 Louisiana Street Ste 3600 | Houston | TX | 77002 | Investment Mgmt | $58,680 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,313,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,912,419 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,294,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,294,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $439,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,855,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,442,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,442,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,170 | TotalTaxAmt |
| Distributable Before Adj | $1,430,592 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,430,592 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,430,592 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,299,186 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,299,186 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,170 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,287,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,430,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,257 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,299,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,257 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,135,929 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $294,663 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Paul Sanders | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza Suite 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132751050 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | See attachment | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See attachment | SubmissionDeadlinesTxt |
| Restrictions On Awards | Small (Little) Churches | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Churches - see attachment | |||||||
| State and zip code for | efiling purposes | TX | 77046 | N/A | PC | General support | $870,800 |
| Other grants - see attachment | |||||||
| State and zip code for | efiling purposes | TX | 77046 | N/A | PC | General support | $92,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $962,900 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attachment | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | State and zip code for | AddressLine1Txt |
| City | efiling purposes | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General support | GrantOrContributionPurposeTxt |
| Amt | $456,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $456,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,002,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$98,281 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Income | 525990 | -$12,410 | 14 | $18,719 |
| Oil & Gas Royalties | 15 | $36,521 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$110,691 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,560,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,449,925 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Raymond James Financial Inc | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 Carillon Parkway | AddressLine1Txt |
| City | St Petersburg | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,100 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Auditing and Tax Compliance | $17,542 | $7,894 | $0 | $8,771 |
| Bookkeeping | $41,563 | $18,703 | $0 | $20,782 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Publicly traded securities | $21,194,849 | $20,745,229 | Cost | $449,620 |
| Passthrough K-1 capital loss | $24,204 | Cost | $24,204 | |
| Securities litigation income | $29,201 | Cost | $29,201 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Raymond James Financial 6.9% 3/15/42 | BondNm |
| EOY Book Value | $131,430 | EOYBookValueAmt |
| EOYFMV | $135,966 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,246 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,426 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,917,735 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,048,882 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $100 | CostOrOtherBasisAmt |
| Book Value | $100 | BookValueAmt |
| EOYFMV | $253,044 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| McAlister Opportunity Fund 2012 | AT COST | $399,870 | $609,333 |
| McAlister Opportunity Fund 2014 | AT COST | $411,287 | $473,073 |
| Kaplan Acquisitions GP Fund II | AT COST | $494,963 | $500,000 |
| Miramesa Commercial NWC LLC | AT COST | $140,482 | $250,000 |
| BlackGold Opportunity Fund | AT COST | $513,324 | $397,979 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment review | CategoryTxt |
| Legal Fees | $2,900 | LegalFeesAmt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $5,901 | $590 | $5,311 |
| K-1 expenses | $33,768 | $31,393 | |
| Office expenses | $21,156 | $2,116 | $19,040 |
| Payroll processing/other fees | $705 | $70 | $635 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Income | $6,309 | $18,719 |
| Oil & Gas Royalties | $36,521 | $36,521 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Computer consulting | $1,680 | $168 | $0 | $1,848 |
| Grant consulting | $7,910 | $0 | $0 | $7,910 |
| Investment consol/alloc consult | $5,000 | $5,000 | $0 | $0 |
| Investment management fees | $231,966 | $231,966 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T tax | $44,463 | |
| Ad valorem tax | $294 | $294 |
| Excise tax | $14,897 | |
| Foreign tax | $4,680 | $4,680 |
Comments