FELIX & ANGELA MORALES MEMORIAL FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FELIX & ANGELA MORALES MEMORIAL FOUNDATION (EIN 76-0428633)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201623209349103342
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-15T16:13:36-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812734651PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sandersen & Scheffer PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1130 Industrial Blvd Suite 130AddressLine1Txt
CitySugar LandCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77478ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760428633EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FELIX AND ANGELA MORALES MEMORIALBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFELIBusinessNameControlTxt
Phone7132231167PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12901 Canal StAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonChristina Morales BergerPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone7132231167PhoneNum
Signature2016-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAlan K SandersenPreparerPersonNm
PTINP01498495PTIN
Phone2812423232PhoneNum
Preparation2016-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,471,173FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$33,808DividendsRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$79,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$79,000OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$112,817TotalRevAndExpnssAmt
Total Net Invst Incm$79,000TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$27,571LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$27,571LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,943TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,049TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$42,255OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,545OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,769TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,165TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,219ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,219ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,988TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,165TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$79,219TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,171ExcessRevenueOverExpensesAmt
Net Investment Income$30,835NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$178,971CashBOYAmt
Cash EOY$27,778CashEOYAmt
Cash EOYFMV$27,778CashEOYFMVAmt
Sav And Temp Cash Invst BOY$18,850SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$82,185SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$82,185SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$135AcctRcvblBOYAmt
Other Investments BOY$62,548OtherInvestmentsBOYAmt
Other Investments EOY$19,648OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,361,210OtherInvestmentsEOYFMVAmt
Total Assets BOY$260,504TotalAssetsBOYAmt
Total Assets EOY$129,611TotalAssetsEOYAmt
Total Assets EOYFMV$1,471,173TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$260,504RetainedEarningBOYAmt
Retained Earning EOY$129,611RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$260,504TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$129,611TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$260,504TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$129,611TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$260,504TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,171ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$214,333SubtotalAmt
Other Decreases$84,722OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$129,611TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$73,572AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$238,017NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.309104DistributionYr1Rt
Adjusted Qlfy Distri Yr2$76,982AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$846,652NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.090925DistributionYr2Rt
Adjusted Qlfy Distri Yr3$29,608AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$647,739NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045710DistributionYr3Rt
Adjusted Qlfy Distri Yr4$32,506AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$645,785NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050336DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,780AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$622,053NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041443DistributionYr5Rt
Total Distribution0.537518TotalDistributionRt
Average Distribution0.107504AverageDistributionRt
Net Vl Noncharitable Assets$27,166NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,920AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$308NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,228AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$79,219QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$308InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$308SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$308TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$308TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRISTINA MORALES BERGERIndividualWithBooksNm
Phone7132231559PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12901 CANALAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77003ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Richard C Vara
333 LOCKWOODHOUSTONTX77001PRESIDENT/DIRECTOR0.50$0$0$0
CHRISTINA MORALES BERGER
2901 CANAL STREETHOUSTONTX77003VP/TREAS/DIRECTOR0.50$0$0$0
ANGIE NIETO
111 N ENNISHOUSTONTX77003DIRECTOR0.50$0$0$0
MINERVA PEREZ
3310 BISSONNETHOUSTONTX77005DIRECTOR0.50$0$0$0
ADRIAN NIETO
111 N ENNISHOUSTONTX77005DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Support of EducationDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,580AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,580TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,580AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$414CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,166NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,358MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,358MinimumInvestmentReturnAmt
Tax Based On Investment Income$308TaxBasedOnInvestmentIncomeAmt
Total Tax$308TotalTaxAmt
Distributable Before Adj$1,050DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,050DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,050DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,219ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$79,219QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$308PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$78,911AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,050DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$9,109ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$40,305ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$74,321ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$123,735TotalExcessDistributionCyovAmt
Qualifying Distributions$79,219QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,050AppliedToCurrentYearAmt
Remaining Distri From Corpus$78,169RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$201,904TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$201,904ExcessDistriCyovToNextYrAmt
Excess From Year4$9,109ExcessFromYear4Amt
Excess From Year2$40,305ExcessFromYear2Amt
Excess From Year1$74,321ExcessFromYear1Amt
Excess From Current Year$78,169ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FELIX MORALES ELEMENTARY SCHOOL
305 HARRIS STREETHOUSTONTX77020PUBLIC CHARITYPublic Education$54,219
Houston Association of Hispanic Media Professionals
PO Box 273394HoustonTX77277PUBLIC CHARITYEducational$5,000
Houston Community College
3100 Main StreetHoustonTX77002PUBLIC CHARITYPublic Education$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$79,219TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,808ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$79,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$112,817ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$112,817TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$5,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

FieldValueIRS element (for citing)
Short ExplanationFor future GrantsShortExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADVISORS INNER CIRCLE FDCAMBR SCAP INVFMV$0$57,500
BBH CORE SELECT FUND CLASS NFMV$0$72,800
Causeway EmergingFMV$0$15,393
Deutsche EnhancedFMV$0$14,160
DFA US Small CapFMV$0$46,324
DOUBLELINE TOTAL RETURN BOND CLASS IFMV$0$19,996
DRIEHAUS ACTIVE INCOME FUND(LCMAX262028855)FMV$0$19,492
DRIEHAUS EMERGING MKTSSMALL CAP GROWTHFMV$0$33,395
Eagle MLPFMV$0$14,779
EATON VANCE FLOATING RATE CLASS IFMV$0$28,744
HARBOR INTERNATIONAL INSTL FUNDFMV$0$50,766
HARDING LOEVNER FDS INCINSTL EMRG MKTFMV$0$34,359
Henderson Int'lFMV$0$17,982
Insugnia GlobalFMV$0$27,983
ISHARES TR RUSSELLMCP VALUEFMV$0$46,345
ISHARES TRAGENCY BD FDFMV$0$30,551
ISHARES TRBARCLYS INTER CRFMV$0$59,648
ISHARES TRRUSSELL MCP GRFMV$0$77,213
ISHARES TRRUSSELL1000GRWFMV$0$101,669
ISHARES TRUST INDEXBARCLAYS 13 YRFMV$0$20,415
JHancock GlobalFMV$0$13,436
Lazard IntlFMV$0$17,587
MAINGATE MLP FUNDIFMV$0$49,497
Metropolitan WestFMV$0$34,097
NATIONWIDE GENEVA SM CAP GRWFMV$0$39,563
Nuveen PreferredFMV$0$19,938
Oppenheimer DevFMV$0$16,450
PIMCO ALL ASSET FUND INSTITUTIONALFMV$0$17,715
Sit US GovFMV$0$34,194
SPDR SERIES TRUST BRCLYS YLD ETFFMV$0$17,599
TCW Total ReturnFMV$0$34,287
Templeton Global BondFMV$0$32,378
Vanguard Index FDSFMV$0$156,760
VANGUARD INTL EQUITY INDEXFTSE EUROPE ETFFMV$0$38,058
West Loop RealtyFMV$0$20,141
AQR Multi StategyFMV$0$29,996
Book Value AssetsFMV$19,648$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$27,571LegalFeesAmt
Net Investment Income$27,571NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUnrealized Gains and LossesDesc
Amt$84,722Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Fees$11,590$11,590$0
Bank Service Fees$4,955$4,955$0
Office Supplies$8,562$0$0
Office Expenses$17,148$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther O&G Related Royalty IncDesc
Revenue And Expenses Per Books$79,000RevenueAndExpensesPerBooksAmt
Net Investment Income$79,000NetInvestmentIncomeAmt
Adjusted Net Income$79,000AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Severance Taxes$4,049$4,049$0
Excise Tax$894$0$0

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