STRAKE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- STRAKE FOUNDATION (EIN 76-0041524)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349103182
- Schema version
- 2015v2.1
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T15:16:14-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721088864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAPORTE APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1770 ST JAMES PLACE SUITE 250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770563432 | 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 | 760041524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRAKE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 7132162400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET NO 3300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770023215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL L ROBISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132162400 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY VAUGHN CPA | PreparerPersonNm |
| PTIN | P01302940 | PTIN |
| Phone | 7139638008 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,841,785 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,605,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,636,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,998,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,811,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,264,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,332,558 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $154,154 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,271,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,054,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $255,005 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $122,662 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $132,343 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $111,285 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $53,530 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,755 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,910 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $111,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,233 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,117 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,834 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,917 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,917 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,114 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $586 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,528 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,211 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,064 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $876,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $445,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $326,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,028,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,028,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,905,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $445,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,354,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,634,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,609,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $839,016 | CashBOYAmt |
| Cash EOY | $746,502 | CashEOYAmt |
| Cash EOYFMV | $746,502 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,365,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,396,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,839,179 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,766,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,206,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,249,943 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,561 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,400 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,394 | LandBOYAmt |
| Land EOY | $6,161 | LandEOYAmt |
| Land EOYFMV | $6,161 | LandEOYFMVAmt |
| Total Assets BOY | $17,979,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,354,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,841,785 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,979,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,354,975 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,979,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,354,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,979,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,354,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,979,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,634,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,016 | OtherIncreasesAmt |
| Subtotal | $14,354,975 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,354,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (173 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $781,431 | $782,148 | -$717 | -$717 | ||||||
| CAPITAL GAINS (LOSSES) FROM PARTNERSHIPS | $3,569 | -$3,569 | -$3,569 | P | ||||||
| CAPITAL GAINS (LOSSES) FROM PARTNERSHIPS | $155,447 | -$155,447 | -$155,447 | P | ||||||
| CAPITAL GAINS (LOSSES) FROM PARTNERSHIPS | $578,650 | $578,650 | $0 | $0 | P | |||||
| 750 SHS ALLERGAN PLC | $187,710 | $108,000 | $79,710 | $79,710 | P | 2013-10-01 | 2015-10-21 | |||
| 200 SHS BOEING CO | $28,997 | $16,736 | $12,261 | $12,261 | P | 2013-03-12 | 2015-05-22 | |||
| 500 SHS CHUBB CORP **EXCHANGED FOR 0.6019 SHARES OF CUSIP H1467J104 + $62.93 | $65,336 | $28,041 | $37,295 | $37,295 | P | 2010-09-13 | 2015-11-30 | |||
| 400 SHS CELGENE CORP | $44,342 | $11,909 | $32,433 | $32,433 | P | 2011-06-02 | 2015-11-30 | |||
| 1000 SHS COMCAST CORP NEW CL A | $61,169 | $17,678 | $43,491 | $43,491 | P | 2010-03-18 | 2015-11-30 | |||
| 600 SHS COMCAST CORP NEW CL A | $36,701 | $10,496 | $26,205 | $26,205 | P | 2010-03-10 | 2015-11-30 | |||
| 400 SHS COMCAST CORP NEW CL A | $24,468 | $6,692 | $17,776 | $17,776 | P | 2010-01-14 | 2015-11-30 | |||
| 1000 SHS COMMSCOPE HOLDINGS CO INC COM | $30,936 | $29,393 | $1,543 | $1,543 | P | 2015-04-23 | 2015-05-28 | |||
| 400 SHS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOURCESCORP C | $3,234 | $3,696 | -$462 | -$462 | P | 2011-06-02 | 2015-05-22 | |||
| 3000 SHS FIREEYE INC COM USD0.0001 | $69,701 | $104,721 | -$35,020 | -$35,020 | P | 2015-01-13 | 2015-11-30 | |||
| 150 SHS GENERAL ELECTRIC CO | $4,545 | $4,035 | $510 | $510 | P | 2015-10-05 | 2015-11-30 | |||
| 2000 SHS GENERAL MILLS INC | $116,140 | $113,236 | $2,904 | $2,904 | P | 2015-06-22 | 2015-11-30 | |||
| 500 SHS HOME DEPOT INC COM | $55,923 | $19,472 | $36,451 | $36,451 | P | 2011-11-30 | 2015-05-22 | |||
| 100 SHS LILLY ELI &CO COM NPV | $7,402 | $4,042 | $3,360 | $3,360 | P | 2012-04-02 | 2015-05-22 | |||
| 1500 SHS SMEDTRONIC INC COM STK USD0.10 ISIN #US5850551061 SEDOL #B043LW3 | $115,425 | $61,070 | $54,355 | $54,355 | P | 2012-08-17 | 2015-01-27 | |||
| 1500 SHS MICROSOFT CORP | $70,575 | $5,684 | $64,891 | $64,891 | P | 1995-02-01 | 2015-05-22 | |||
| 1000 SHS OCCIDENTAL PETROLEUMCORP | $76,651 | $99,600 | -$22,949 | -$22,949 | P | 2011-06-02 | 2015-05-22 | |||
| 700 SHS PAYPAL HLDGS INC COM | $24,489 | $24,091 | $398 | $398 | P | 2015-04-23 | 2015-11-30 | |||
| 200 SHS PAYPAL HLDGS INC COM | $6,997 | $6,276 | $721 | $721 | P | 2014-11-05 | 2015-11-30 | |||
| 500 SHS PAYPAL HLDGS INC COM | $17,492 | $15,580 | $1,912 | $1,912 | P | 2014-11-04 | 2015-11-30 | |||
| 2500 SHS RADWARE COM ILS0.05 | $34,413 | $51,233 | -$16,820 | -$16,820 | P | 2014-12-01 | 2015-10-06 | |||
| 1300 SHS RADWARE COM ILS0.05 | $17,895 | $25,085 | -$7,190 | -$7,190 | P | 2014-11-13 | 2015-10-06 | |||
| 200 SHS RADWARE COM ILS0.05 | $2,753 | $3,804 | -$1,051 | -$1,051 | P | 2014-11-12 | 2015-10-06 | |||
| 500 SHS RANGE RESOURCES CORP | $29,352 | $32,840 | -$3,488 | -$3,488 | P | 2011-08-30 | 2015-05-22 | |||
| 400 SHS RANGE RESOURCES CORP | $23,482 | $25,834 | -$2,352 | -$2,352 | P | 2011-07-22 | 2015-05-22 | |||
| 1600 SHS RANGE RESOURCES CORP | $93,927 | $86,908 | $7,019 | $7,019 | P | 2011-06-09 | 2015-05-22 | |||
| 200 SHS SCHLUMBERGER LIMITEDCOM USD0.01 | $15,461 | $18,506 | -$3,045 | -$3,045 | P | 2011-03-03 | 2015-11-30 | |||
| 700 SHS SCHLUMBERGER LIMITEDCOM USD0.01 | $54,113 | $64,772 | -$10,659 | -$10,659 | P | 2011-03-03 | 2015-11-30 | |||
| 400 SHS STRYKER CORP | $38,618 | $22,008 | $16,610 | $16,610 | P | 2012-10-01 | 2015-05-22 | |||
| 1000 SHS UNION PACIFIC CORP | $84,380 | $23,358 | $61,022 | $61,022 | P | 2006-05-03 | 2015-11-30 | |||
| 2000 SHS UNION PACIFIC CORP | $203,311 | $46,715 | $156,596 | $156,596 | P | 2006-05-03 | 2015-05-28 | |||
| 1000 SHS UNION PACIFIC CORP | $104,450 | $23,358 | $81,092 | $81,092 | P | 2006-05-03 | 2015-05-22 | |||
| 700 SHS UNITED RENTALS INC | $57,277 | $59,132 | -$1,855 | -$1,855 | P | 2014-02-19 | 2015-07-14 | |||
| 700 SHS VASCO DATA SECURITY INTL | $13,326 | $18,281 | -$4,955 | -$4,955 | P | 2015-04-23 | 2015-11-30 | |||
| 4000 SHS VASCO DATA SECURITY INTL | $76,149 | $101,172 | -$25,023 | -$25,023 | P | 2015-04-17 | 2015-11-30 | |||
| 3000 SHS WESTERN UNION CO COM | $57,892 | $64,279 | -$6,387 | -$6,387 | P | 2015-06-22 | 2015-07-20 | |||
| 306 SHS ACCOR SA **EXCHANGE EFF 03/2015** ADR | $2,993 | $2,753 | $240 | $240 | P | 2013-10-31 | 2015-01-23 | |||
| 60 SHS ADIDAS AG SPON ADR | $2,956 | $2,238 | $718 | $718 | P | 2015-02-12 | 2015-12-01 | |||
| 162 SHS ADIDAS AG SPON ADR | $7,571 | $6,043 | $1,528 | $1,528 | P | 2015-02-12 | 2015-11-09 | |||
| 215 SHS ADIDAS AG SPON ADR | $10,638 | $8,020 | $2,618 | $2,618 | P | 2015-02-12 | 2015-12-04 | |||
| 350 SHS ALTRIA GROUP INC | $19,825 | $88 | $19,737 | $19,737 | P | 1972-07-20 | 2015-11-17 | |||
| 1070 SHS ALTRIA GROUP INC | $54,852 | $270 | $54,582 | $54,582 | P | 1972-07-20 | 2015-05-22 | |||
| 142 SHS AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | $2,628 | $2,989 | -$361 | -$361 | P | 2013-10-25 | 2015-07-28 | |||
| 745 SHS AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | $13,788 | $16,003 | -$2,215 | -$2,215 | P | 2013-10-31 | 2015-07-28 | |||
| 104 SHS ASTRAZENECA PLC SPON ADR | $3,615 | $3,465 | $150 | $150 | P | 2015-06-18 | 2015-12-01 | |||
| 275 SHS ATOS ORIGIN SA ADR | $4,524 | $3,999 | $525 | $525 | P | 2015-04-17 | 2015-12-01 | |||
| 220 SHS AXA ADR | $5,830 | $5,566 | $264 | $264 | P | 2013-10-25 | 2015-10-29 | |||
| 660 SHS AXA ADR | $17,489 | $16,512 | $977 | $977 | P | 2013-10-31 | 2015-10-29 | |||
| 26 SHS BAYER A G SPON ADR | $3,864 | $3,385 | $479 | $479 | P | 2014-08-13 | 2015-03-12 | |||
| 110 SHS BAYER A G SPON ADR | $16,348 | $14,811 | $1,537 | $1,537 | P | 2014-08-29 | 2015-03-12 | |||
| 11 SHS BAYER A G SPON ADR | $1,685 | $1,481 | $204 | $204 | P | 2014-08-29 | 2015-03-16 | |||
| 840 SHS BCE INC NEW CAD | $36,282 | $34,255 | $2,027 | $2,027 | P | 2013-06-24 | 2015-12-01 | |||
| 183 SHS BG GROUP PLC SPON ADR | $3,231 | $3,856 | -$625 | -$625 | P | 2014-05-02 | 2015-04-16 | |||
| 1097 SHS BG GROUP PLC SPON ADR | $16,464 | $23,116 | -$6,652 | -$6,652 | P | 2014-05-02 | 2015-11-11 | |||
| 171 SHS BG GROUP PLC SPON ADR | $2,566 | $2,531 | $35 | $35 | P | 2015-02-09 | 2015-11-11 | |||
| -50 SHS CALL CHEVRON CORP DUE 03/20/15 125.000 | $6,995 | $74 | $6,921 | $6,921 | P | 2015-03-19 | 2015-03-19 | |||
| -50 SHS CALL CHEVRON CORP DUE 03/20/15 135.000 | $2,945 | $74 | $2,871 | $2,871 | P | 2015-03-19 | 2015-03-19 | |||
| -50 SHS CALL CHEVRON CORP DUE 09/18/15 115.000 | $8,245 | $424 | $7,821 | $7,821 | P | 2015-07-17 | 2015-03-23 | |||
| -300 SHS CALL EXXON MOBIL CORP DUE 01/17/15 105.000 | $81,343 | $366 | $80,977 | $80,977 | P | 2015-01-15 | 2015-01-15 | |||
| -200 SHS CALL EXXON MOBIL CORP DUE 04/17/15 105.000 | $16,304 | $16,304 | $16,304 | P | 2015-04-20 | 2015-04-20 | ||||
| -300 SHS CALL EXXON MOBIL CORP DUE 07/17/15 97.500 | $54,044 | $655 | $53,389 | $53,389 | P | 2015-07-15 | 2015-01-15 | |||
| -235 SHS CALL JOHNSON & JOHNSON C DUE 04/17/15 110.000 | $15,214 | $15,214 | $15,214 | P | 2015-04-20 | 2015-04-20 | ||||
| -480 SHS CALL PROCTER & GAMBLE CO DUE 04/17/15 92.500 | $18,464 | $18,464 | $18,464 | P | 2015-04-20 | 2015-04-20 | ||||
| 25 SHS CHECK POINT SOFTWARE TECH LTD ILS | $2,030 | $1,456 | $574 | $574 | P | 2013-10-31 | 2015-01-13 | |||
| 160 SHS CHECK POINT SOFTWARE TECH LTD ILS | $12,704 | $9,318 | $3,386 | $3,386 | P | 2013-10-31 | 2015-10-13 | |||
| 86 SHS CHECK POINT SOFTWARE TECH LTD ILS | $6,768 | $5,008 | $1,760 | $1,760 | P | 2013-10-31 | 2015-10-14 | |||
| 276 SHS CHEMOURS CO | $2,590 | $3,669 | -$1,079 | -$1,079 | P | 2013-06-24 | 2015-09-01 | |||
| 180 SHS CHEMOURS CO | $1,689 | $2,804 | -$1,115 | -$1,115 | P | 2013-10-31 | 2015-09-01 | |||
| 73 SHS CHEMOURS CO | $685 | $1,244 | -$559 | -$559 | P | 2014-03-31 | 2015-09-01 | |||
| 974 SHS CHEVRON CORP | $90,039 | $2,943 | $87,096 | $87,096 | P | 1970-10-29 | 2015-12-01 | |||
| 1340 SHS CISCO SYSTEMS INC | $39,254 | $32,972 | $6,282 | $6,282 | P | 2013-06-27 | 2015-05-22 | |||
| 695 SHS CNOOC LTD SPON ADR | $69,816 | $121,025 | -$51,209 | -$51,209 | P | 2014-07-09 | 2015-09-30 | |||
| 35 SHS DAIMLER AG ORD EUR | $3,206 | $2,903 | $303 | $303 | P | 2013-10-25 | 2015-02-02 | |||
| 29 SHS DAIMLER AG ORD EUR | $2,656 | $2,380 | $276 | $276 | P | 2013-10-31 | 2015-02-02 | |||
| 160 SHS DAIMLER AG ORD EUR | $13,389 | $13,133 | $256 | $256 | P | 2013-10-31 | 2015-08-18 | |||
| 111 SHS DAIMLER AG ORD EUR | $10,695 | $9,111 | $1,584 | $1,584 | P | 2013-10-31 | 2015-02-25 | |||
| 64 SHS DAIMLER AG ORD EUR | $5,355 | $5,209 | $146 | $146 | P | 2014-08-11 | 2015-08-18 | |||
| 683 SHS DEUTSCHE BOERSE ADR | $5,127 | $5,463 | -$336 | -$336 | P | 2013-10-25 | 2015-01-21 | |||
| 1209 SHS DEUTSCHE BOERSE ADR | $9,045 | $9,003 | $42 | $42 | P | 2013-10-31 | 2015-01-22 | |||
| 1131 SHS DEUTSCHE BOERSE ADR | $8,490 | $8,423 | $67 | $67 | P | 2013-10-31 | 2015-01-21 | |||
| 1260 SHS DIAMOND OFFSHORE DRILLING INC | $21,600 | $82,878 | -$61,278 | -$61,278 | P | 2013-07-11 | 2015-09-30 | |||
| 730 SHS DIAMOND OFFSHORE DRILLING INC | $12,514 | $42,687 | -$30,173 | -$30,173 | P | 2013-10-29 | 2015-09-30 | |||
| 610 SHS DIAMOND OFFSHORE DRILLING INC | $10,457 | $35,521 | -$25,064 | -$25,064 | P | 2013-10-31 | 2015-09-30 | |||
| 115 SHS EMBRAER S A SPON ADR | $3,347 | $3,782 | -$435 | -$435 | P | 2015-03-09 | 2015-11-09 | |||
| 648 SHS EUROPEAN AERONAUT UNSPONSORED ADR | $9,400 | $10,984 | -$1,584 | -$1,584 | P | 2013-10-31 | 2015-02-25 | |||
| 67 SHS EUROPEAN AERONAUT UNSPONSORED ADR | $1,083 | $1,136 | -$53 | -$53 | P | 2013-10-31 | 2015-06-18 | |||
| 291 SHS EUROPEAN AERONAUT UNSPONSORED ADR | $4,703 | $4,639 | $64 | $64 | P | 2014-07-08 | 2015-06-18 | |||
| 1137 SHS EUROPEAN AERONAUT UNSPONSORED ADR | $18,375 | $16,260 | $2,115 | $2,115 | P | 2014-10-22 | 2015-06-18 | |||
| 6237 SHS EXXON MOBIL CORP | $509,917 | $22,500 | $487,417 | $487,417 | P | 1931-11-11 | 2015-12-01 | |||
| 82 SHS GEA GROUP AG SPON ADR | $3,207 | $3,616 | -$409 | -$409 | P | 2013-10-25 | 2015-08-25 | |||
| 103 SHS GEA GROUP AG SPON ADR | $4,028 | $4,534 | -$506 | -$506 | P | 2013-10-31 | 2015-08-25 | |||
| 267 SHS GEA GROUP AG SPON ADR | $10,388 | $11,753 | -$1,365 | -$1,365 | P | 2013-10-31 | 2015-08-26 | |||
| 1205 SHS GENL ELECTRIC CO | $36,046 | $27,606 | $8,440 | $8,440 | P | 2013-06-24 | 2015-12-01 | |||
| 95.12 SHS HALYARD HEALTH INC | $4,466 | $2,978 | $1,488 | $1,488 | P | 2013-06-24 | 2015-03-13 | |||
| 66.88 SHS HALYARD HEALTH INC | $3,140 | $2,403 | $737 | $737 | P | 2013-10-31 | 2015-03-13 | |||
| 69 SHS HEINEKEN NV SPON ADR | $3,138 | $2,415 | $723 | $723 | P | 2013-10-25 | 2015-11-02 | |||
| 475 SHS HEINEKEN NV SPON ADR | $21,601 | $16,497 | $5,104 | $5,104 | P | 2013-10-31 | 2015-11-02 | |||
| 274 SHS HITACHI LTD ADR NEW JAPAN | $19,037 | $19,169 | -$132 | -$132 | P | 2013-10-31 | 2015-02-24 | |||
| 45 SHS HITACHI LTD ADR NEW JAPAN | $3,127 | $2,989 | $138 | $138 | P | 2015-02-12 | 2015-02-24 | |||
| 714 SHS HOLCIM LTD **NAME CHANGE EFF: 07/2015** ADR | $9,888 | $11,430 | -$1,542 | -$1,542 | P | 2014-08-04 | 2015-01-21 | |||
| 728 SHS HOLCIM LTD **NAME CHANGE EFF: 07/2015** ADR | $10,225 | $11,654 | -$1,429 | -$1,429 | P | 2014-08-04 | 2015-01-20 | |||
| 23 SHS HOLCIM LTD **NAME CHANGE EFF: 07/2015** ADR | $319 | $366 | -$47 | -$47 | P | 2014-08-05 | 2015-01-21 | |||
| 213 SHS INFINEON TECHNOLOGIES ADR | $3,130 | $2,100 | $1,030 | $1,030 | P | 2014-12-02 | 2015-12-01 | |||
| 410 SHS INFINEON TECHNOLOGIES ADR | $5,350 | $4,042 | $1,308 | $1,308 | P | 2014-12-02 | 2015-06-02 | |||
| 125 SHS INFINEON TECHNOLOGIES ADR | $1,837 | $1,296 | $541 | $541 | P | 2014-12-04 | 2015-12-01 | |||
| 3300 SHS INTEL CORP | $110,191 | $79,639 | $30,552 | $30,552 | P | 2013-06-27 | 2015-05-22 | |||
| 625 SHS JPMORGAN CHASE & CO | $41,637 | $31,654 | $9,983 | $9,983 | P | 2013-06-24 | 2015-05-22 | |||
| 930 SHS LILLY ELI & CO | $68,836 | $45,391 | $23,445 | $23,445 | P | 2013-06-24 | 2015-05-22 | |||
| 820 SHS LILLY ELI & CO | $69,362 | $40,022 | $29,340 | $29,340 | P | 2013-06-24 | 2015-06-16 | |||
| 245 SHS LILLY ELI & CO | $20,724 | $12,257 | $8,467 | $8,467 | P | 2013-10-31 | 2015-06-16 | |||
| 66 SHS LIXIL GROUP CORP UNSPONSORED ADR | $3,060 | $2,713 | $347 | $347 | P | 2015-08-31 | 2015-12-01 | |||
| 105 SHS MARKIT LTD **NAME CHANGE EFF: 07/2016** | $3,138 | $2,817 | $321 | $321 | P | 2015-06-01 | 2015-12-01 | |||
| 45 SHS MARKIT LTD **NAME CHANGE EFF: 07/2016** | $1,345 | $1,215 | $130 | $130 | P | 2015-06-02 | 2015-12-01 | |||
| 810 SHS MERCK & CO INC NEW COM | $48,181 | $1,746 | $46,435 | $46,435 | P | 1982-12-02 | 2015-05-22 | |||
| 970 SHS MERCK & CO INC NEW COM | $52,385 | $2,091 | $50,294 | $50,294 | P | 1982-12-02 | 2015-09-17 | |||
| 755 SHS MICROSOFT CORP | $41,352 | $2,861 | $38,491 | $38,491 | P | 1995-02-01 | 2015-12-01 | |||
| 910 SHS MICROSOFT CORP | $42,828 | $3,448 | $39,380 | $39,380 | P | 1995-02-01 | 2015-05-22 | |||
| 295 SHS NEXTERA ENERGY INC COM | $29,504 | $22,960 | $6,544 | $6,544 | P | 2013-06-24 | 2015-12-01 | |||
| 9 SHS NIPPON TELEG & TEL CORP SPON ADR | $331 | $234 | $97 | $97 | P | 2013-10-31 | 2015-10-29 | |||
| 130 SHS NIPPON TELEG & TEL CORP SPON ADR | $4,705 | $3,386 | $1,319 | $1,319 | P | 2013-10-31 | 2015-07-10 | |||
| 321 SHS NIPPON TELEG & TEL CORP SPON ADR | $11,812 | $8,238 | $3,574 | $3,574 | P | 2013-12-11 | 2015-10-29 | |||
| 280 SHS NIPPON TELEG & TEL CORP SPON ADR | $10,303 | $7,306 | $2,997 | $2,997 | P | 2013-12-13 | 2015-10-29 | |||
| 8 SHS NOVARTIS AG SPON ADR | $773 | $631 | $142 | $142 | P | 2013-10-25 | 2015-01-13 | |||
| 3 SHS NOVARTIS AG SPON ADR | $290 | $234 | $56 | $56 | P | 2013-10-31 | 2015-01-13 | |||
| 1000 SHS NUCOR CORP | $42,555 | $51,190 | -$8,635 | -$8,635 | P | 2014-12-16 | 2015-07-17 | |||
| 537 SHS PEARSON PLC SPON ADR | $6,299 | $9,820 | -$3,521 | -$3,521 | P | 2015-08-20 | 2015-11-17 | |||
| 684 SHS PEARSON PLC SPON ADR | $8,438 | $12,509 | -$4,071 | -$4,071 | P | 2015-08-20 | 2015-11-19 | |||
| 725 SHS PORSCHE AUTOMOBIL HLDG SE ADR | $6,704 | $6,503 | $201 | $201 | P | 2013-10-25 | 2015-05-18 | |||
| 1680 SHS PORSCHE AUTOMOBIL HLDG SE ADR | $15,534 | $15,689 | -$155 | -$155 | P | 2013-10-31 | 2015-05-18 | |||
| 179 SHS PORSCHE AUTOMOBIL HLDG SE ADR | $1,655 | $1,672 | -$17 | -$17 | P | 2014-08-05 | 2015-05-18 | |||
| 50 SHS PUT CHEVRON CORP DUE 03/20/15 105.000 | $2,272 | $10,155 | -$7,883 | -$7,883 | P | 2014-10-01 | 2015-03-19 | |||
| 50 SHS PUT CHEVRON CORP DUE 03/20/15 105.000 | $2,272 | $23,205 | -$20,933 | -$20,933 | P | 2014-10-14 | 2015-03-19 | |||
| 50 SHS PUT CHEVRON CORP DUE 09/18/15 90.000 | $9,345 | $9,655 | -$310 | -$310 | P | 2015-03-23 | 2015-07-17 | |||
| 300 SHS PUT EXXON MOBIL CORP DUE 01/17/15 80.000 | $234 | $13,755 | -$13,521 | -$13,521 | P | 2014-07-16 | 2015-01-15 | |||
| 200 SHS PUT EXXON MOBIL CORP DUE 04/17/15 80.000 | $45,455 | -$45,455 | -$45,455 | P | 2014-10-14 | 2015-04-20 | ||||
| 300 SHS PUT EXXON MOBIL CORP DUE 07/17/15 80.000 | $245 | $97,755 | -$97,510 | -$97,510 | P | 2015-01-15 | 2015-07-15 | |||
| 235 SHS PUT JOHNSON & JOHNSON C DUE 04/17/15 85.000 | $32,450 | -$32,450 | -$32,450 | P | 2014-10-14 | 2015-04-20 | ||||
| 480 SHS PUT PROCTER & GAMBLE CO DUE 04/17/15 70.000 | $34,815 | -$34,815 | -$34,815 | P | 2014-10-14 | 2015-04-20 | ||||
| 4362.61 SHS PUTNAM SHORT DURATION INCOME FUND Y | $43,844 | $43,844 | $0 | $0 | P | 2013-10-30 | 2015-01-16 | |||
| 4829.51 SHS PUTNAM SHORT DURATION INCOME FUND Y | $48,537 | $48,537 | $0 | $0 | P | 2013-10-30 | 2015-01-27 | |||
| 335 SHS RAYTHEON CO NEW | $41,598 | $21,875 | $19,723 | $19,723 | P | 2013-06-24 | 2015-12-01 | |||
| 340 SHS RAYTHEON CO NEW | $36,255 | $22,201 | $14,054 | $14,054 | P | 2013-06-24 | 2015-05-22 | |||
| 326 SHS REPSOL SA SPON ADR | $6,521 | $8,630 | -$2,109 | -$2,109 | P | 2013-10-25 | 2015-05-19 | |||
| 605 SHS REPSOL SA SPON ADR | $12,102 | $16,115 | -$4,013 | -$4,013 | P | 2013-10-31 | 2015-05-19 | |||
| 921 SHS ROYAL KPN N.V. SPON ADR | $3,546 | $3,393 | $153 | $153 | P | 2014-01-22 | 2015-12-01 | |||
| 159 SHS SECOM LTD ADR JAPAN ADR | $2,887 | $2,377 | $510 | $510 | P | 2013-10-25 | 2015-04-16 | |||
| 110 SHS SEVEN & I HLDGS CO LTD ADR | $2,510 | $2,036 | $474 | $474 | P | 2013-10-31 | 2015-12-01 | |||
| 603 SHS SEVEN & I HLDGS CO LTD ADR | $13,164 | $11,163 | $2,001 | $2,001 | P | 2013-10-31 | 2015-04-08 | |||
| 105 SHS SKY PLC SPON ADR | $7,136 | $6,246 | $890 | $890 | P | 2014-06-17 | 2015-12-01 | |||
| 346 SHS SOCIETE GENERALE FRANCE SPONS ADR ADR | $3,341 | $3,625 | -$284 | -$284 | P | 2014-08-27 | 2015-12-01 | |||
| 126 SHS SONY CORP ADR NEW JAPAN ADR | $3,262 | $2,119 | $1,143 | $1,143 | P | 2014-02-07 | 2015-02-04 | |||
| 88 SHS SONY CORP ADR NEW JAPAN ADR | $2,765 | $1,480 | $1,285 | $1,285 | P | 2014-02-07 | 2015-04-15 | |||
| 19 SHS SONY CORP ADR NEW JAPAN ADR | $537 | $319 | $218 | $218 | P | 2014-02-07 | 2015-07-21 | |||
| 690 SHS SONY CORP ADR NEW JAPAN ADR | $19,497 | $13,263 | $6,234 | $6,234 | P | 2014-03-31 | 2015-07-21 | |||
| 735 SHS SUMITOMO MITSUI FINANCIAL SPON ADR | $6,582 | $7,101 | -$519 | -$519 | P | 2013-10-31 | 2015-05-12 | |||
| 10 SHS SYNGENTA AG SPON ADR | $733 | $656 | $77 | $77 | P | 2014-12-26 | 2015-12-01 | |||
| 45 SHS SYNGENTA AG SPON ADR | $3,794 | $2,953 | $841 | $841 | P | 2014-12-26 | 2015-06-17 | |||
| 54 SHS SYNGENTA AG SPON ADR | $3,959 | $3,510 | $449 | $449 | P | 2014-12-29 | 2015-12-01 | |||
| 870 SHS TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $21,328 | $15,525 | $5,803 | $5,803 | P | 2013-11-18 | 2015-02-19 | |||
| 71 SHS TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $1,613 | $1,267 | $346 | $346 | P | 2013-11-18 | 2015-01-15 | |||
| 5 SHS TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $123 | $88 | $35 | $35 | P | 2013-11-26 | 2015-02-19 | |||
| 263 SHS TORAY IND ADR JAPAN ADR | $4,836 | $3,764 | $1,072 | $1,072 | P | 2013-11-21 | 2015-12-01 | |||
| 440 SHS TRAVELERS COS INC/THE | $43,976 | $34,161 | $9,815 | $9,815 | P | 2013-06-24 | 2015-09-30 | |||
| 140 SHS TREND MICRO INC NEW SPON ADR | $4,751 | $4,463 | $288 | $288 | P | 2015-02-24 | 2015-03-27 | |||
| 65 SHS TREND MICRO INC NEW SPON ADR | $2,194 | $2,072 | $122 | $122 | P | 2015-02-24 | 2015-03-30 | |||
| 95 SHS TREND MICRO INC NEW SPON ADR | $3,207 | $3,075 | $132 | $132 | P | 2015-02-25 | 2015-03-30 | |||
| 479 SHS UNIBAIL-RODAMCO SE ADR REPSTG SHS NEW JCE ISSUE 20 | $12,967 | $11,420 | $1,547 | $1,547 | P | 2014-02-05 | 2015-01-21 | |||
| 30 SHS WPP PLC NEW SPON ADR | $3,474 | $3,261 | $213 | $213 | P | 2013-10-25 | 2015-12-01 | |||
| 220 SHS 3M CO | $34,425 | $1,116 | $33,309 | $32,918 | P | 1962-01-09 | 2015-12-01 | $1,507 | $1,116 | $391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,264,114 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,885,166 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,124,159 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,183,131 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,718,128 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045012 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,290,072 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,718,440 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050837 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,949,844 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,322,350 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049726 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,468,338 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,268,564 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047224 | DistributionYr5Rt |
| Total Distribution | 0.258704 | TotalDistributionRt |
| Average Distribution | 0.051741 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,805,477 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,249,618 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,093 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,275,711 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,354,817 | 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 | $26,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,050 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,050 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,957 | OverpaymentAmt |
| Applied To ES Tax | $12,957 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR RANDALL WOODRUFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134001170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET SUITE 3300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL L ROBISON JR | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | EXEC. DIR. | 30.00 | $132,183 | $25,286 | $0 |
| GEORGE W STRAKE JR | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | PRESIDENT/TREASURER | 5.00 | $30,000 | $0 | $0 |
| ROBERT S PARSLEY | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | SECRETARY | 2.00 | $3,000 | $0 | $0 |
| DIANA D HOOVER | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | VICE-PRESIDENT | 2.00 | $3,000 | $0 | $0 |
| MELISSA S GRIFFITH | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| COLLEEN D STROUP | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| KATHY D COVEY | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| BERTHA HUTCHISON | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| FRED T MAGEE | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| RODERICK R PAIGE | ||||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MCMURREY INVESTMENT ADVISORS | |||||
| 600 TRAVIS STREET | HOUSTON | TX | 77002 | INVESTMENT MANAGEMENT | $67,927 |
| UBS FINANCIAL SERVICES | |||||
| 109 POST OAK CIRCLE 150 | HOUSTON | TX | 77024 | INVESTMENT MANAGEMENT | $66,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,929,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $923,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,908,947 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,761,906 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,761,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $956,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,805,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,140,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,140,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,093 | TotalTaxAmt |
| Distributable Before Adj | $3,114,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,114,181 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,114,181 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,354,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,354,817 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,093 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,328,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,114,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $18,057 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $177,823 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,288,288 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,484,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,354,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,114,181 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,240,636 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,724,804 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,724,804 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,057 | ExcessFromYear4Amt |
| Excess From Year3 | $177,823 | ExcessFromYear3Amt |
| Excess From Year1 | $1,288,288 | ExcessFromYear1Amt |
| Excess From Current Year | $1,240,636 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS ARE PROCESSED ON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET SUITE 3300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770023215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7134001170 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATION SHOULD BE SUBMITTED ONLINE. CONTACT THE GRANTS ADMINISTRATOR AT THE STRAKE FOUNDATION FOR A LINK TO THE GRANT APPLICATION. THE FOLLOWING INFORMATION WILL BE REQUESTED DURING THE APPLICATION PROCESS: - COVER LETTER WITH BRIEF DESCRIPTION OF NEED - COPY OF CURRENT IRS DETERMINATION LETTER INDICATING SECTION 501(C)(3) TAX EXEMPT STATUS - LIST OF CURRENT BOARD OF DIRECTORS - COPY OF ANNUAL BUDGET - COPY OF YOUR MOST RECENT FORM 990 TAX RETURN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION SHOULD BE SUBMITTED BEFORE APRIL 1 OR OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATION GUIDELINES: - SUBMIT ONLY ONE REQUEST WITHIN ANY CALENDAR YEAR - GRANTS MADE ONLY TO QUALIFIED SECTION 501(C)(3) NON-PROFIT ORGANIZATIONS. GRANTS WILL NOT BE MADE TO INDIVIDUALS OR NON-QUALIFIED ORGANIZATIONS. - SUPPORT CONSIDERED FOR HOSPITAL AND MEDICAL RESEARCH, PRIVATE SECONDARY AND HIGHER EDUCATIONAL INSTITUTIONS, CULTURAL AND SOCIAL SERVICES, INCLUDING PROGRAMS FOR YOUTH - SUPPORT IS CONSIDERED FOR OPERATING BUDGETS, CAPITAL CAMPAIGNS, SPECIAL PROJECTS, RESEARCH, MATCHING FUNDS AND GENERAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS CITIES | AddressLine1Txt |
| City | AND STATES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC CHARITIES | GrantOrContributionPurposeTxt |
| Amt | $4,028,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,028,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE C | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS CITIES | AddressLine1Txt |
| City | AND STATES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC CHARITIES | GrantOrContributionPurposeTxt |
| Amt | $5,097,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,097,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,605,422 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,998,602 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,332,558 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,271,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,271,466 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,320 | Amt |
| Net Investment Income | $21,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,410 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A GLIMMER OF HOPE FOUDNATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TEXAS HWY BLDG B | AddressLine1Txt |
| Address Line2 | SUITE 330 | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-06-02 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CLEAN WATER PROJECT IN GONOK VILLAGE, ETHIOPIA | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MARCH 10, 2016 | DatesOfReportsByGranteeTxt |
| Verification | 2016-03-10 | VerificationDt |
| Results Of Verification | GLIMMER HAS POOLED THE GRANTOR'S FUNDS WITH THOSE OF OTHER DONORS TO FUND THE CONSTRUCTION OF A DEEPBOREHOLE WHICH WILL PROVIDE WATER TO NINE WATER DISTRIBUTION POINTS THROUGHOUT GONOK VILLAGE, SERVING 3,000 RESIDENTS. CONSTRUCTION IS SUBSTANTIALLY COMPLETED AND THE ENTIRE WATER SYSTEM IS EXPECTED TO BE FUNCTIONAL IN LATE 2016. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 8865 - CATEGORY 3 FILER, DOMESTIC PARTNERSHIP EXCEPTION | FormAndLineReferenceDesc |
| Medium Explanation | THE STRAKE FOUNDATION QUALIFIES AS A CATEGORY 3 FILER WITH RESPECT TO CERTAIN FOREIGN PARTNERSHIPS. HOWEVER, THE TAXPAYER IS NOT REQUIRED TO FILE A FORM 8865 PURSUANT TO THE DOMESTIC PARTNERSHIP EXCEPTION. DURING THE CALENDAR YEAR 2015, THE DOMESTIC PARTNERSHIP LISTED BELOW CONTRIBUTED PROPERTY TO A FOREIGN PARTNERSHIP. HOWEVER, THE DOMESTIC PARTNERSHIP FILED FORM 8865 AND PROPERLY REPORTED ALL THE REQUIRED INFORMATION WITH RESPECT TO THE CONTRIBUTION. THEREFORE, THE STRAKE FOUNDATION IS RELIEVED OF ANY FORM 8865 FILING REQUIREMENT.THE FILING REQUIREMENT FOR FORM 8865 FOR THE CALENDAR YEAR 2015 HAS BEEN SATISFIED BY THE FOLLOWING: PMF TEI FUND, LP 4265 SAN FELIPE, SUITE 800 HOUSTON, TX 77027 EIN: 46-4480732FORM 8886 REPORTABLE TRANSACTION DISCLOSURE STATEMENT -- TYPE #1IRS NOTICE 2006-16 SETS FORTH A SAFE HARBOR FROM DISCLOSURE OBLIGATIONS THAT APPLIES IN CERTAIN CIRCUMSTANCES TO TAXPAYERS INVESTING IN PASS-THROUGH ENTITIES. IN GENERAL, IRS NOTICE 2006-16 PROVIDES THAT A TAXPAYER WHOSE REPORTING OBLIGATION ARISES SOLELY AS A RESULT OF A DIRECT OR INDIRECT INVESTMENT IN A PASS-THROUGH ENTITY IS NOT REQUIRED TO FILE A DISCLOSURE STATEMENT IF THE TAXPAYER RECEIVES A WRITTEN ACKNOWLEDGEMENT THAT THE PASS-THROUGH ENTITY HAS OR WILL COMPLY WITH ITS SEPARATE DISCLOSURE OBLIGATION. THE STRAKE FOUNDATION RECEIVED NOTIFICATION THAT THE DISCLOSURE OBLIGATION WAS SATISFIED BY THE FOLLOWING: PMF TEI FUND, LP 4265 SAN FELIPE, SUITE 800 HOUSTON, TX 77027 EIN: 46-4480732FORM 8886 REPORTABLE TRANSACTION DISCLOSURE STATEMENT -- TYPE #2PMF TEI FUND, LP OWNS A DIRECT INTEREST IN OTHER FUNDS WITH THE RESULT THAT IT MET THE REPORTABLE LOSS THRESHOLD WITH RESPECT TO REPORTABLE TRANSACTIONS. IT HAS FILED A FORM 8886 FOR THE REPORTABLE TRANSACTION DISCLOSURES. AS SUCH, THE STRAKE FOUNDATION, A DOMESTIC LIMITED PARTNER IN THIS FUND, IS NOT REQUIRED TO FILE A FORM 8886 BECAUSE ITS LOSS IS BELOW THE REPORTABLE LOSS THRESHOLD. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HELD AT FIDELITY INVESTMENTS | $3,675,409 | $24,140,401 |
| HELD AT UBS | $7,720,749 | $23,698,778 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE ENDOWMENT FUND | AT COST | $249,005 | $249,520 |
| BELRIDGE ENERGY ADVISORS LP | AT COST | $133,944 | $133,944 |
| NAVITAS FUND, L.P. | AT COST | $352,430 | $352,608 |
| PELICAN ENERY PARTNERS, LP | AT COST | $657,512 | $672,192 |
| TEXAS REEXPLORATION, LTD. 03 | AT COST | $5,821 | $40,090 |
| TEXAS REEXPLORATION, LTD. 05 | AT COST | $214,308 | $214,634 |
| TEXAS REEXPLORATION, LTD. 07 | AT COST | $167,201 | $250,000 |
| BLACK STONE MINERALS CO, LP - FINAL IN 2015 | AT COST | $284,916 | $8,128,749 |
| ZARVONA FUND II-B LP CAPITAL | AT COST | $70,127 | $150,511 |
| SALIENT NATURAL RESOURCE FUND, L.P. | AT COST | $70,890 | $57,695 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,400 | LegalFeesAmt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $29,400 | $14,700 | $14,700 |
| MEALS & ENTERTAINMENT | $936 | $234 | $234 |
| TELEPHONE | $5,996 | $1,799 | $4,197 |
| OFFICE ADMINISTRATION & SERVICES | $20,645 | $6,193 | $14,451 |
| COMPUTER OPERATIONS | $25,550 | $2,555 | $22,995 |
| DUES & SUBSCRIPTIONS | $1,217 | $730 | $487 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | -$454,959 | ||
| ROYALTY INCOME | $609,113 | ||
| PARTNERSHIP INCOME | -$2,332,558 | -$2,332,558 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADDITION TO NET ASSETS | Desc |
| Amt | $10,016 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE | CategoryTxt |
| Amt | $188,048 | Amt |
| Net Investment Income | $188,048 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE & PROPERTY TAXES | $596 | $596 | $0 |
| FEDERAL EXCISE | $103,743 | $0 | $0 |
| FOREIGN TAXES | $7,498 | $7,498 | $0 |