OSHEA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OSHEA FAMILY FOUNDATION (EIN 87-3479263)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202523199349100147
- Schema version
- 2024v5.2
- 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
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T09:41:18-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464943481 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R Michael Swaim PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 High Meadow Ranch Dr | AddressLine1Txt |
| City | Magnolia | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873479263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OShea Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSHE | BusinessNameControlTxt |
| Phone | 7132011267 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Allen Parkway 3201 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John E O'Shea Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R Michael Swaim CPA | PreparerPersonNm |
| PTIN | P00556456 | PTIN |
| Phone | 2815846595 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,298,378 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $162,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $162,903 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $162,903 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $404,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,553 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $404,553 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,018,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,289,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,018,235 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,078 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,585,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,585,691 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $572,534 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $35,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,640 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $35,640 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82,540 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $82,540 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $118,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $118,180 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,079,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,079,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,197,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $118,180 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,114,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,388,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,467,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $454,354 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,118,762 | CashBOYAmt |
| Cash EOY | $113,955 | CashEOYAmt |
| Cash EOYFMV | $113,955 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,384,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,577,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,577,101 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,905,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,657,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,654,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,419,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $946,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $946,484 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $49,379 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,404 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,404 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,877,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,301,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,298,378 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $35,776 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $35,776 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,877,496 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,266,007 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,877,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,266,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,877,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,301,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,877,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,388,511 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,266,007 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,266,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (207 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 AERCAP IRELAND CAP DESIGNATED NOTE 4.625 | P | 2024-09-03 | 2024-10-29 | $983 | $994 | -$11 | -$11 |
| 2000 AERCAP IRELAND CAP DESIGNATED NOTE 4.625 | P | 2024-09-23 | 2024-10-29 | $1,965 | $2,007 | -$42 | -$42 |
| 2000 AERCAP IRELAND CAPITAL LIMITED NOTE3.000 | P | 2023-05-11 | 2024-02-27 | $1,793 | $1,750 | $43 | $43 |
| 2000 AERCAP IRELAND CAPITAL LIMITED NOTE6.500 | P | 2023-05-11 | 2024-01-05 | $2,021 | $2,014 | $7 | $7 |
| 1000 AERCAP IRELAND CAPITAL LIMITED NOTE6.500 | P | 2023-10-03 | 2024-01-05 | $1,010 | $999 | $11 | $11 |
| 5000 AIRCASTLE LTD NOTE CALL MAKE WHOLE4.2500 | P | 2024-01-05 | 2024-10-11 | $4,948 | $4,823 | $125 | $125 |
| 5000 BANCO BILBAO VIZCAYAARGENTARI NOTE 6.138 | P | 2023-11-27 | 2024-08-14 | $5,197 | $5,008 | $189 | $189 |
| 4000 BARCLAYS PLC NOTE PERPETUAL 8.00000% 067 | P | 2024-01-24 | 2024-06-17 | $4,000 | $3,990 | $10 | $10 |
| 5000 CELANESE US HLDGS LLC NOTE 6.05000% 03/1 | P | 2023-10-03 | 2024-01-30 | $5,025 | $4,977 | $48 | $48 |
| 4000 CENTERPOINT ENERGY INC SER B NOTE 6.8500 | P | 2024-08-21 | 2024-10-31 | $4,100 | $4,035 | $65 | $65 |
| 5000 FEDERAL FARM CR BKS BOND 6.25000% 11/28/ | P | 2023-11-22 | 2024-06-13 | $5,000 | $5,000 | ||
| 3000 FEDERAL FARM CR BKS BOND 6.35000% 12/06/ | P | 2023-11-29 | 2024-03-13 | $3,000 | $3,000 | ||
| 5000 FEDERAL HOME LN MTG CORP MTN 5.62500% 02 | P | 2024-02-20 | 2024-08-22 | $5,000 | $5,000 | ||
| 4000 FEDERAL HOME LN MTG CORP MTN 6.00000% 08 | P | 2023-07-26 | 2024-02-16 | $4,000 | $4,000 | ||
| 4000 FEDERAL HOME LN MTG CORP MTN 6.15000% 08 | P | 2023-08-01 | 2024-01-29 | $4,000 | $4,000 | ||
| 5000 FEDERAL HOME LN MTG CORP MTN 6.50000% 04 | P | 2024-04-12 | 2024-07-22 | $5,000 | $5,000 | ||
| 10000 FEDERAL HOME LOAN BASER BZ-2044 6.15000% | P | 2024-07-24 | 2024-12-16 | $10,000 | $10,000 | ||
| 10000 FEDERAL HOME LOAN BASER IY-2034 6.25000% | P | 2024-05-30 | 2024-09-20 | $10,000 | $10,000 | ||
| 10000 FEDERAL HOME LOAN BASER XX-2044 6.50000% | P | 2024-03-15 | 2024-05-28 | $10,000 | $10,000 | ||
| 3000 FIRST CTZNS BK &TR CO RALEIGH NOTE 2.969 | P | 2023-12-07 | 2024-08-21 | $2,986 | $2,916 | $70 | $70 |
| 2000 GENERAL MTRS FINL COINC NOTE 4.90000% 10 | P | 2024-09-03 | 2024-10-29 | $1,973 | $1,999 | -$26 | -$26 |
| 44 ISHARES TR MBS ETF MBB XXX-XX-XXXX | P | 2023-03-03 | 2024-02-23 | $4,039 | $4,054 | -$15 | -$15 |
| 2000 LLOYDS BANKING GROUPBOND PERPETUAL 7.500 | P | 2024-02-26 | 2024-06-27 | $2,000 | $2,000 | ||
| 1000 LLOYDS BANKING GROUPBOND PERPETUAL 7.500 | P | 2024-02-26 | 2024-06-27 | $1,000 | $1,000 | ||
| 1000 LLOYDS BANKING GROUPBOND PERPETUAL 7.500 | P | 2024-02-27 | 2024-06-27 | $1,000 | $999 | $1 | $1 |
| 1000 LLOYDS BANKING GROUPBOND PERPETUAL 7.500 | P | 2024-02-27 | 2024-06-27 | $1,000 | $999 | $1 | $1 |
| 10000 NATWEST GROUP PLC NOTE 4.26900% 03/22/20 | P | 2023-10-03 | 2024-03-22 | $10,000 | $9,891 | $109 | $109 |
| 5000 OMNICOM GROUP INC NOTE CALL MAKE WHOLE5. | P | 2024-07-30 | 2024-10-29 | $5,003 | $4,984 | $19 | $19 |
| 1000 OMNICOM GROUP INC NOTE CALL MAKE WHOLE5. | P | 2024-07-30 | 2024-10-31 | $1,004 | $997 | $7 | $7 |
| 1000 SPRINT CAP CORP MTN BE NOTE 6.87500% 11/ | P | 2023-10-03 | 2024-09-04 | $1,089 | $1,020 | $69 | $69 |
| 0 UNITED AIRLINES PTC SER 2020-1 CL A 5.87 | P | 2023-06-13 | 2024-01-15 | $192 | $189 | $3 | $3 |
| 4000 UNITED AIRLINES PTC SER 2020-1 CL A 5.87 | P | 2023-06-13 | 2024-02-26 | $2,410 | $2,354 | $56 | $56 |
| 2900 UNITED STATES TREAS SER BONDS 2.25000% 0 | P | 2023-10-03 | 2024-08-05 | $2,028 | $1,730 | $298 | $298 |
| 4600 UNITED STATES TREAS SER BONDS 3.00000% 0 | P | 2023-10-03 | 2024-08-05 | $3,785 | $3,256 | $529 | $529 |
| 1000 WARNERMEDIA HLDGS INC NOTE 6.41200% 03/1 | P | 2023-10-03 | 2024-07-22 | $999 | $998 | $1 | $1 |
| 1000 WELLS FARGO &CO BOND PERPETUAL 5.90000% | P | 2023-05-15 | 2024-05-09 | $999 | $990 | $9 | $9 |
| 1000 WELLS FARGO &CO BOND PERPETUAL 9.01000% | P | 2023-07-26 | 2024-06-17 | $1,000 | $990 | $10 | $10 |
| 2000 WELLS FARGO &CO BOND PERPETUAL 9.01000% | P | 2023-10-31 | 2024-06-17 | $2,000 | $1,975 | $25 | $25 |
| 1000 AERCAP IRELAND CAP DESIGNATED NOTE 3.000 | P | 2023-05-11 | 2024-10-11 | $938 | $875 | $63 | $63 |
| 5000 ALLY FINL INC NOTE 5.75000% 11/20/2025 0 | P | 2022-10-13 | 2024-11-06 | $5,023 | $4,907 | $116 | $116 |
| 3000 ALLY FINL INC NOTE 5.75000% 11/20/2025 0 | P | 2023-10-03 | 2024-11-06 | $3,014 | $2,910 | $104 | $104 |
| 2000 ARES CAPITAL CORP NOTE CALL MAKE WHOLE7. | P | 2023-07-27 | 2024-10-25 | $2,070 | $1,985 | $85 | $85 |
| 2000 ARES CAPITAL CORP NOTE CALL MAKE WHOLE7. | P | 2023-10-03 | 2024-10-25 | $2,070 | $1,991 | $79 | $79 |
| 1000 COMERICA BK DALLAS TEX NOTE 4.00000% 07/ | P | 2023-08-15 | 2024-10-11 | $992 | $933 | $59 | $59 |
| 3000 DISCOVER FINL SVCS NOTE 4.10000% 02/09/2 | P | 2023-08-24 | 2024-10-11 | $2,968 | $2,768 | $200 | $200 |
| 5000 DISCOVER FINL SVCS NOTE 4.10000% 02/09/2 | P | 2023-10-03 | 2024-10-11 | $4,946 | $4,526 | $420 | $420 |
| 8000 FEDERAL FARM CR BKS BOND 5.29000% 04/21/ | P | 2023-04-18 | 2024-07-29 | $8,000 | $7,994 | $6 | $6 |
| 4000 FEDERAL FARM CR BKS BOND 6.10000% 05/10/ | P | 2023-05-02 | 2024-10-04 | $4,000 | $4,000 | ||
| 0 FEDERAL HOME LOAN BASER AQ-2038 6.00000% | P | 2023-05-16 | 2024-09-18 | $3,333 | $3,333 | ||
| 6000 GENERAL MTRS FINL COINC NOTE 2.40000% 04 | P | 2022-11-08 | 2024-10-24 | $5,512 | $4,875 | $637 | $637 |
| 2000 GENERAL MTRS FINL COINC NOTE 2.40000% 04 | P | 2023-10-03 | 2024-10-24 | $1,837 | $1,686 | $151 | $151 |
| 24 ISHARES TR MBS ETF MBB XXX-XX-XXXX | P | 2022-10-13 | 2024-02-08 | $2,214 | $2,168 | $46 | $46 |
| 36 ISHARES TR MBS ETF MBB XXX-XX-XXXX | P | 2023-01-30 | 2024-02-08 | $3,320 | $3,443 | -$123 | -$123 |
| 28 ISHARES TR MBS ETF MBB XXX-XX-XXXX | P | 2022-10-13 | 2024-02-23 | $2,570 | $2,530 | $40 | $40 |
| 28 ISHARES TR MBS ETF MBB XXX-XX-XXXX | P | 2022-10-13 | 2024-02-26 | $2,564 | $2,530 | $34 | $34 |
| 31 ISHARES TR MBS ETF MBB XXX-XX-XXXX | P | 2022-10-13 | 2024-08-21 | $2,961 | $2,801 | $160 | $160 |
| 46 JANUS DETROIT STR TRHENDERSON MTG JMBS 4 | P | 2023-01-30 | 2024-10-04 | $2,114 | $2,158 | -$44 | -$44 |
| 37 JANUS DETROIT STR TRHENDRSON AAA CL JAAA | P | 2023-07-14 | 2024-10-04 | $1,875 | $1,844 | $31 | $31 |
| 76 JANUS DETROIT STR TRHENDRSON AAA CL JAAA | P | 2023-10-03 | 2024-10-04 | $3,851 | $3,806 | $45 | $45 |
| 1000 NATWEST GROUP PLC NOTE 4.26900% 03/22/20 | P | 2022-11-10 | 2024-03-22 | $1,000 | $969 | $31 | $31 |
| 3000 SPRINT CAP CORP MTN BE NOTE 6.87500% 11/ | P | 2023-01-13 | 2024-09-04 | $3,266 | $3,172 | $94 | $94 |
| 1000 SPRINT CAP CORP MTN BE NOTE 6.87500% 11/ | P | 2023-01-13 | 2024-09-04 | $1,089 | $1,057 | $32 | $32 |
| 1000 SPRINT CAP CORP MTN BE NOTE 6.87500% 11/ | P | 2023-01-13 | 2024-09-04 | $1,089 | $1,058 | $31 | $31 |
| 1000 SPRINT CAP CORP MTN BE NOTE 6.87500% 11/ | P | 2023-10-03 | 2024-10-11 | $1,081 | $1,020 | $61 | $61 |
| 3000 STATE STR CORP BOND PERPETUAL 9.24324% 8 | P | 2022-10-13 | 2024-03-15 | $3,000 | $3,004 | -$4 | -$4 |
| 2100 UNITED STATES TREAS NTS NOTE 1.50000% 02 | P | 2022-10-13 | 2024-02-27 | $1,791 | $1,764 | $27 | $27 |
| 7300 UNITED STATES TREAS SER AY-2024 1.50000% | P | 2022-10-13 | 2024-02-29 | $7,300 | $7,004 | $296 | $296 |
| 500 UNITED STATES TREAS SER B-2033 3.50000% | P | 2023-05-26 | 2024-08-01 | $483 | $486 | -$3 | -$3 |
| 4900 UNITED STATES TREAS SER BONDS 2.25000% 0 | P | 2022-10-13 | 2024-08-05 | $3,426 | $3,478 | -$52 | -$52 |
| 8500 UNITED STATES TREAS SER BONDS 3.00000% 0 | P | 2022-10-13 | 2024-08-05 | $6,995 | $6,921 | $74 | $74 |
| 300 UNITED STATES TREAS SER BONDS 3.37500% 0 | P | 2022-10-21 | 2024-07-30 | $259 | $254 | $5 | $5 |
| 1800 UNITED STATES TREAS SER BONDS 3.37500% 0 | P | 2022-11-02 | 2024-07-30 | $1,554 | $1,557 | -$3 | -$3 |
| 6200 UNITED STATES TREAS SER BONDS 3.37500% 0 | P | 2023-05-26 | 2024-07-30 | $5,352 | $5,552 | -$200 | -$200 |
| 7200 UNITED STATES TREAS SER N-2024 2.12500% | P | 2022-10-13 | 2024-07-31 | $7,200 | $6,904 | $296 | $296 |
| 1000 VICI PROPERTIES LP NOTE CALL MAKE WHOLE5 | P | 2023-01-13 | 2024-03-07 | $950 | $960 | -$10 | -$10 |
| 4000 WARNERMEDIA HLDGS INC NOTE 6.41200% 03/1 | P | 2023-06-26 | 2024-07-22 | $3,996 | $4,005 | -$9 | -$9 |
| 1000 WELLS FARGO &CO BOND PERPETUAL 9.01000% | P | 2023-05-15 | 2024-06-17 | $1,000 | $990 | $10 | $10 |
| 160 ISHARES CORE US AGGREGATE BOND ETF AGG 4 | P | 2023-08-31 | 2024-04-22 | $15,274 | $15,512 | -$238 | -$238 |
| 24 ISHARES CORE US AGGREGATE BOND ETF AGG 4 | P | 2024-02-05 | 2024-04-22 | $2,291 | $2,343 | -$52 | -$52 |
| 120 ISHARES CORE US AGGREGATE BOND ETF AGG 4 | P | 2024-02-05 | 2024-04-22 | $11,456 | $11,720 | -$264 | -$264 |
| 13 ISHARES CORE S&P SMALL-CAP E IJR 4642878 | P | 2023-01-31 | 2024-04-22 | $1,359 | $1,340 | $19 | $19 |
| 19 ISHARES CORE S&P SMALL-CAP E IJR 4642878 | P | 2023-02-03 | 2024-04-22 | $1,986 | $2,032 | -$46 | -$46 |
| 69 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | P | 2023-02-03 | 2024-02-05 | $34,024 | $28,376 | $5,648 | $5,648 |
| 101 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | P | 2022-11-08 | 2024-04-22 | $50,609 | $38,626 | $11,983 | $11,983 |
| 40 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | P | 2023-02-03 | 2024-04-22 | $20,043 | $16,450 | $3,593 | $3,593 |
| 11 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | P | 2023-03-15 | 2024-04-22 | $5,512 | $4,245 | $1,267 | $1,267 |
| 5 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | P | 2023-10-03 | 2024-10-08 | $2,860 | $2,105 | $755 | $755 |
| 24 CH ROBINSON WORLDWIDE INC COM USD0.10 CH | P | 2022-10-24 | 2024-02-23 | $1,759 | $2,272 | -$513 | -$513 |
| 2 CH ROBINSON WORLDWIDE INC COM USD0.10 CH | P | 2022-11-30 | 2024-02-23 | $147 | $196 | -$49 | -$49 |
| 14 CH ROBINSON WORLDWIDE INC COM USD0.10 CH | P | 2022-10-24 | 2024-02-26 | $1,027 | $1,325 | -$298 | -$298 |
| 12 CH ROBINSON WORLDWIDE INC COM USD0.10 CH | P | 2022-12-20 | 2024-02-26 | $880 | $1,111 | -$231 | -$231 |
| 4 CH ROBINSON WORLDWIDE INC COM USD0.10 CH | P | 2022-12-20 | 2024-02-27 | $293 | $370 | -$77 | -$77 |
| 2 LAM RESEARCH CORP COM USD0.001 XXX-XX-XXXX | P | 2022-12-20 | 2024-04-04 | $1,966 | $879 | $1,087 | $1,087 |
| 38 WELLS FARGO CO NEW COM WFC XXX-XX-XXXX | P | 2022-10-24 | 2024-04-04 | $2,190 | $1,715 | $475 | $475 |
| 6 WELLS FARGO CO NEW COM WFC XXX-XX-XXXX | P | 2022-11-30 | 2024-04-04 | $346 | $283 | $63 | $63 |
| 9 ALEXANDRIA REAL ESTATE EQUITIES COM USD0 | P | 2023-12-05 | 2024-10-30 | $1,020 | $1,076 | -$56 | -$56 |
| 4 ALEXANDRIA REAL ESTATE EQUITIES COM USD0 | P | 2024-01-08 | 2024-10-30 | $453 | $519 | -$66 | -$66 |
| 3 CROWN CASTLE INC COM CCI 22822V101 | P | 2023-07-13 | 2024-07-01 | $288 | $336 | -$48 | -$48 |
| 2 FERGUSON PLC ORD GBP0.10 G3421J106 | P | 2023-06-05 | 2024-03-04 | $433 | $292 | $141 | $141 |
| 16 KRAFT HEINZ CO COM KHC XXX-XX-XXXX | P | 2023-09-26 | 2024-07-22 | $524 | $553 | -$29 | -$29 |
| 13 PFIZER INC PFE XXX-XX-XXXX | P | 2024-03-27 | 2024-07-22 | $384 | $363 | $21 | $21 |
| 2 ABBVIE INC COM USD0.01 ABBV 00287Y109 | P | 2023-01-12 | 2024-02-13 | $348 | $306 | $42 | $42 |
| 1 AIR PRODUCTS AND CHEMICALS INC APD 00915 | P | 2023-01-12 | 2024-06-14 | $279 | $312 | -$33 | -$33 |
| 5 AMERICAN INTERNATIONAL GROUP INC AIG 026 | P | 2022-12-16 | 2024-04-30 | $377 | $310 | $67 | $67 |
| 1 AMGEN INC AMGN XXX-XX-XXXX | P | 2022-10-11 | 2024-01-31 | $314 | $247 | $67 | $67 |
| 11 CAMDEN PROPERTY TRUST SBI USD0.01 CPT 13 | P | 2022-12-16 | 2024-07-22 | $1,249 | $1,227 | $22 | $22 |
| 2 CAMDEN PROPERTY TRUST SBI USD0.01 CPT 13 | P | 2022-12-20 | 2024-07-22 | $227 | $220 | $7 | $7 |
| 5 CAMDEN PROPERTY TRUST SBI USD0.01 CPT 13 | P | 2023-01-12 | 2024-07-22 | $568 | $616 | -$48 | -$48 |
| 1 CAMDEN PROPERTY TRUST SBI USD0.01 CPT 13 | P | 2022-12-20 | 2024-07-23 | $113 | $110 | $3 | $3 |
| 9 CROWN CASTLE INC COM CCI 22822V101 | P | 2022-10-11 | 2024-07-01 | $863 | $1,164 | -$301 | -$301 |
| 1 CROWN CASTLE INC COM CCI 22822V101 | P | 2022-12-16 | 2024-07-01 | $96 | $131 | -$35 | -$35 |
| 2 CROWN CASTLE INC COM CCI 22822V101 | P | 2022-12-20 | 2024-07-01 | $192 | $261 | -$69 | -$69 |
| 1 CUMMINS INC CMI XXX-XX-XXXX | P | 2022-10-11 | 2024-03-27 | $293 | $221 | $72 | $72 |
| 13 CVS HEALTH CORPORATION COM USD0.01 CVS 1 | P | 2022-10-11 | 2024-05-24 | $730 | $1,165 | -$435 | -$435 |
| 5 CVS HEALTH CORPORATION COM USD0.01 CVS 1 | P | 2023-01-12 | 2024-05-24 | $281 | $447 | -$166 | -$166 |
| 3 CVS HEALTH CORPORATION COM USD0.01 CVS 1 | P | 2023-03-01 | 2024-05-24 | $168 | $248 | -$80 | -$80 |
| 6 IRON MTN INC DEL COM IRM 46284V101 | P | 2022-12-16 | 2024-03-04 | $475 | $308 | $167 | $167 |
| 2 JPMORGAN CHASE & CO JPM 46625H100 | P | 2022-12-16 | 2024-03-04 | $374 | $259 | $115 | $115 |
| 28 KRAFT HEINZ CO COM KHC XXX-XX-XXXX | P | 2022-10-11 | 2024-07-22 | $917 | $977 | -$60 | -$60 |
| 5 KRAFT HEINZ CO COM KHC XXX-XX-XXXX | P | 2022-12-16 | 2024-07-22 | $164 | $198 | -$34 | -$34 |
| 4 MORGAN STANLEY COM USD0.01 MS XXX-XX-XXXX | P | 2023-01-12 | 2024-05-24 | $398 | $350 | $48 | $48 |
| 30 PFIZER INC PFE XXX-XX-XXXX | P | 2022-10-11 | 2024-07-22 | $887 | $1,272 | -$385 | -$385 |
| 44 PFIZER INC PFE XXX-XX-XXXX | P | 2023-01-12 | 2024-07-22 | $1,301 | $2,320 | -$1,019 | -$1,019 |
| 8 RAYONIER INC RYN XXX-XX-XXXX | P | 2022-10-11 | 2024-07-22 | $236 | $260 | -$24 | -$24 |
| 13 RAYONIER INC RYN XXX-XX-XXXX | P | 2022-10-11 | 2024-07-23 | $378 | $423 | -$45 | -$45 |
| 1 ASML HOLDING NV EUR0.09 NY REGISTRY SHS | P | 2023-02-03 | 2024-05-07 | $919 | $679 | $240 | $240 |
| 11 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA | P | 2022-11-29 | 2024-01-29 | $1,187 | $667 | $520 | $520 |
| 6 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA | P | 2022-11-29 | 2024-05-07 | $763 | $364 | $399 | $399 |
| 5 TAIWAN SEMICONDUCTORMANUFACTURING SPON A | P | 2023-02-03 | 2024-12-26 | $1,020 | $472 | $548 | $548 |
| 157 WESTPAC BANKING CORPORATION NPV ISIN #AU | P | 2022-11-29 | 2024-05-07 | $2,835 | $2,511 | $324 | $324 |
| 162 WESTPAC BANKING CORPORATION NPV ISIN #AU | P | 2023-02-03 | 2024-05-07 | $2,926 | $2,706 | $220 | $220 |
| 472.058 FID SAI LONG TERM TREASURY BOND INDEX FB | P | 2023-09-26 | 2024-01-16 | $3,418 | $3,196 | $222 | $222 |
| 142.369 FIDELITY SAI US TREASURY BOND INDEX FUTB | P | 2024-01-16 | 2024-05-07 | $1,222 | $1,244 | -$22 | -$22 |
| 529.117 FIDELITY SAI US TREASURY BOND INDEX FUTB | P | 2024-01-16 | 2024-10-09 | $4,683 | $4,624 | $59 | $59 |
| 404.247 FIDELITY SAI US TREASURY BOND INDEX FUTB | P | 2024-02-20 | 2024-10-09 | $3,578 | $3,493 | $85 | $85 |
| 480.049 FIDELITY SAI US TREASURY BOND INDEX FUTB | P | 2024-06-25 | 2024-10-09 | $4,248 | $4,181 | $67 | $67 |
| 119.827 STRATEGIC ADVISERS INTERNATIONAL FUND FI | P | 2024-06-25 | 2024-08-19 | $1,513 | $1,459 | $54 | $54 |
| 188.685 STRATEGIC ADVISERS INTERNATIONAL FUND FI | P | 2024-09-11 | 2024-10-09 | $2,408 | $2,362 | $46 | $46 |
| 426.649 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2023-12-29 | 2024-04-03 | $5,551 | $5,013 | $538 | $538 |
| 98.172 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2024-01-16 | 2024-04-03 | $1,277 | $1,155 | $122 | $122 |
| 318.706 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2023-12-29 | 2024-06-25 | $4,354 | $3,745 | $609 | $609 |
| 183.012 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2024-05-07 | 2024-06-25 | $2,500 | $2,375 | $125 | $125 |
| 127.805 STRATEGIC ADVISERS SHORT DURATION FUND F | P | 2024-01-16 | 2024-08-19 | $1,277 | $1,269 | $8 | $8 |
| 63.38 STRATEGIC ADVISERS SHORT DURATION FUND F | P | 2024-09-11 | 2024-10-29 | $634 | $635 | -$1 | -$1 |
| 6.604 STRATEGIC ADVISERS SHORT DURATION FUND F | P | 2024-10-09 | 2024-10-29 | $66 | $66 | ||
| 205.223 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2024-05-07 | 2024-09-11 | $2,028 | $2,175 | -$147 | -$147 |
| 109.116 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2024-08-19 | 2024-09-11 | $1,078 | $1,091 | -$13 | -$13 |
| 18.561 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2024-05-07 | 2024-10-09 | $192 | $199 | -$7 | -$7 |
| 700.993 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2024-08-14 | 2024-10-09 | $7,234 | $6,817 | $417 | $417 |
| 883.656 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2024-08-14 | 2024-10-29 | $9,208 | $8,593 | $615 | $615 |
| 104.685 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2024-08-14 | 2024-11-21 | $1,122 | $1,013 | $109 | $109 |
| 1203.554 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2024-08-14 | 2024-11-21 | $12,902 | $11,704 | $1,198 | $1,198 |
| 73.635 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2024-12-16 | 2024-12-31 | $760 | $786 | -$26 | -$26 |
| 18.541 FIDELITY SAI INFLATION FOCUSED FD FIFGX | P | 2022-03-02 | 2024-06-25 | $1,695 | $2,206 | -$511 | -$511 |
| 14.966 FIDELITY SAI INFLATION FOCUSED FD FIFGX | P | 2022-03-02 | 2024-09-11 | $1,252 | $1,781 | -$529 | -$529 |
| 7.704 FIDELITY SAI INFLATION FOCUSED FD FIFGX | P | 2022-03-02 | 2024-10-29 | $653 | $943 | -$290 | -$290 |
| 67.252 STRATEGIC ADVISERS ALTERNATIVES FUND FSL | P | 2022-07-22 | 2024-09-11 | $657 | $666 | -$9 | -$9 |
| 647.929 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2017-12-22 | 2024-01-16 | $5,890 | $6,819 | -$929 | -$929 |
| 103.32 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-01-31 | 2024-01-16 | $939 | $1,082 | -$143 | -$143 |
| 230.407 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-02-28 | 2024-01-16 | $2,094 | $2,413 | -$319 | -$319 |
| 24.493 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-03-08 | 2024-01-16 | $223 | $257 | -$34 | -$34 |
| 126.087 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2017-12-22 | 2024-02-20 | $1,134 | $1,339 | -$205 | -$205 |
| 18.81 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-03-08 | 2024-02-20 | $169 | $197 | -$28 | -$28 |
| 665.811 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-03-08 | 2024-04-03 | $5,986 | $6,973 | -$987 | -$987 |
| 647.514 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-03-08 | 2024-06-25 | $5,866 | $6,782 | -$916 | -$916 |
| 154.696 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-03-08 | 2024-08-19 | $1,436 | $1,620 | -$184 | -$184 |
| 405.236 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-03-08 | 2024-09-11 | $3,817 | $4,244 | -$427 | -$427 |
| 135.334 STRATEGIC ADVISERS CORE INCOME FUND FPCI | P | 2019-03-08 | 2024-09-11 | $1,275 | $1,419 | -$144 | -$144 |
| 46.497 STRATEGIC ADVISERS EMERGING MARKETS FSAM | P | 2017-12-28 | 2024-05-07 | $515 | $533 | -$18 | -$18 |
| 144.836 STRATEGIC ADVISERS EMERGING MARKETS FSAM | P | 2018-01-11 | 2024-05-07 | $1,605 | $1,659 | -$54 | -$54 |
| 13.76 STRATEGIC ADVISERS EMERGING MARKETS FSAM | P | 2018-01-11 | 2024-10-09 | $166 | $158 | $8 | $8 |
| 439.967 STRATEGIC ADVISERS EMERGING MARKETS FSAM | P | 2018-04-12 | 2024-10-09 | $5,297 | $5,039 | $258 | $258 |
| 119.451 STRATEGIC ADVISERS EMERGING MARKETS FSAM | P | 2018-04-12 | 2024-10-29 | $1,417 | $1,368 | $49 | $49 |
| 134.674 STRATEGIC ADVISERS INCOME OPPORTUNITIES | P | 2020-11-23 | 2024-01-16 | $1,153 | $1,252 | -$99 | -$99 |
| 109.462 STRATEGIC ADVISERS INTERNATIONAL FUND FI | P | 2017-12-22 | 2024-04-03 | $1,327 | $1,293 | $34 | $34 |
| 40.998 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-26 | 2024-06-25 | $560 | $403 | $157 | $157 |
| 100.071 STRATEGIC ADVISERS SMALL-MID CAP FD FSCF | P | 2018-04-12 | 2024-01-16 | $1,459 | $1,532 | -$73 | -$73 |
| 158.1 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2017-12-30 | 2024-09-11 | $1,562 | $1,627 | -$65 | -$65 |
| 347.975 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F | P | 2023-08-08 | 2024-10-09 | $3,591 | $3,397 | $194 | $194 |
| 0.294 EXXON MOBIL CORP COM XOM 30231G102 | P | 2021-12-01 | 2024-05-06 | $35 | $22 | $13 | $13 |
| 0.047 L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX | P | 2019-10-03 | 2024-07-02 | $2 | $1 | $1 | $1 |
| 0.145 L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX | P | 2020-03-11 | 2024-07-02 | $5 | $3 | $2 | $2 |
| 0.008 L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX | P | 2022-10-03 | 2024-07-02 | ||||
| 15 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $201 | $110 | $91 | $91 |
| 1139 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $15,274 | $8,360 | $6,914 | $6,914 |
| 1767 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $23,695 | $13,111 | $10,584 | $10,584 |
| 1309 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $17,553 | $9,634 | $7,919 | $7,919 |
| 2700 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $36,206 | $19,953 | $16,253 | $16,253 |
| 344 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $4,613 | $2,528 | $2,085 | $2,085 |
| 100 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $1,341 | $741 | $600 | $600 |
| 1701 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $22,810 | $12,740 | $10,070 | $10,070 |
| 812 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $10,889 | $6,049 | $4,840 | $4,840 |
| 1369 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $18,358 | $10,103 | $8,255 | $8,255 |
| 3003 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $40,269 | $22,222 | $18,047 | $18,047 |
| 400 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $5,364 | $2,972 | $2,392 | $2,392 |
| 1504 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $20,168 | $11,084 | $9,084 | $9,084 |
| 247 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $3,315 | $1,820 | $1,495 | $1,495 |
| 3390 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $45,493 | $25,425 | $20,068 | $20,068 |
| 200 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-10-10 | $2,684 | $1,500 | $1,184 | $1,184 |
| 25000 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-12-10 | $731,230 | $187,500 | $543,730 | $543,730 |
| 25000 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-12-10 | $729,230 | $187,500 | $541,730 | $541,730 |
| 29022 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-12-11 | $928,957 | $217,667 | $711,290 | $711,290 |
| 300 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-12-11 | $9,603 | $2,223 | $7,380 | $7,380 |
| 67 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-12-11 | $2,145 | $499 | $1,646 | $1,646 |
| 311 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-12-11 | $9,955 | $2,320 | $7,635 | $7,635 |
| 300 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 | P | 2023-05-04 | 2024-12-11 | $9,603 | $2,244 | $7,359 | $7,359 |
| Capital Gain Dividends | $51,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,018,235 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,078 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,298 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,298 | SubtotalAmt |
| Tax Based On Investment Income | $34,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $331 | EsPenaltyAmt |
| Tax Due | $14,629 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John E OShea Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132011267 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Allen Parkway Suite 3201 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| John E O'Shea Jr | ||||||
| 3333 Allen Parkway Suite 3201 | Houston | TX | 77019 | President | 5.00 | $0 |
| Christopher J O'Shea | ||||||
| 2624 NW 184th St | Edmond | OK | 730129786 | Treasurer | 1.00 | $0 |
| Julie E O'Shea | ||||||
| 711 Will Rice Ave | Irving | TX | 75039 | Vice President | 1.00 | $0 |
| James B O'Shea | ||||||
| 4809 Holly St | Bellaire | TX | 77401 | Secretary | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,342,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,562,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,905,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $13,905,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,696,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,298 | TotalTaxAmt |
| Distributable Before Adj | $650,525 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $650,525 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $650,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,114,640 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,114,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,525 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,730 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $33,923 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $251,282 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $300,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,114,640 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $650,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $464,115 | RemainingDistriFromCorpusAmt |
| Total Corpus | $765,050 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,730 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $749,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $33,923 | ExcessFromYear2Amt |
| Excess From Year1 | $251,282 | ExcessFromYear1Amt |
| Excess From Current Year | $464,115 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John E O'Shea Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cristo Rey Jesuit High School | |||||||
| 6700 Mt Carmel Street | Houston | TX | 77087 | None | PC | Operating Expenses | $2,500 |
| American Council on Education | |||||||
| On Dupont Circle NW | Washington | DC | 20036 | None | PC | Operating Expenses | $10,000 |
| Boys Girls Club | |||||||
| 1275 Peachtree Street NE | Atlanta | GA | 30309 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| Casa Juan Diego | |||||||
| 4418 Rose | Houston | TX | 77007 | None | PC | To fund the charitable purposes of the organization. | $120,000 |
| St Theresa Church | |||||||
| 6622 Haskell St | Houston | TX | 77007 | None | PC | To fund the charitable purposes of the organization. | $39,000 |
| Houston Livestock Show and Rodeo | |||||||
| 3 NRG Park | Houston | TX | 77054 | None | PC | To fund the charitable purposes of the organization. | $100,000 |
| Juvenile Diabetes Research Foundati | |||||||
| 200 Vesey Street 28th Floor | New York | NY | 10281 | None | PC | To fund the charitable purposes of the organization. | $100,000 |
| ProUnitas | |||||||
| 1801 Main Street Suite 1300 | Houston | TX | 77002 | None | PC | To fund the charitable purposes of the organization. | $50,000 |
| Strake Jesuit College Preparatory S | |||||||
| 8900 Bellaire Blvd | Houston | TX | 77036 | None | PC | To fund the charitable purposes of the organization. | $150,000 |
| Lord of the Streets | |||||||
| 3401 Fannin St | Houston | TX | 77004 | None | PC | To fund the charitable purposes of the organization. | $62,500 |
| St Anne Catholic Church | |||||||
| 2140 Westheimer Rd | Houston | TX | 77098 | None | PC | To fund the charitable purposes of the organization. | $3,000 |
| Girls Inc | |||||||
| 2190 N Loop W | Houston | TX | 77018 | None | PC | To fund the charitable purposes of the organization. | $10,000 |
| Spring Spirit | |||||||
| 8526 Pitner Rd | Houston | TX | 77080 | None | PC | To fund the charitable purposes of the organization. | $20,000 |
| Search Homeless | |||||||
| 2015 Congress St | Houston | TX | 77002 | None | PC | To fund the charitable purposes of the organization. | $100,000 |
| Catholic Charities of the Archdioce | |||||||
| 2900 Louisiana St | Houston | TX | 77006 | None | PC | To fund the charitable purposes of the organization. | $25,000 |
| St Cecilia Catholic Church | |||||||
| 11720 Joan of Arc Dr | Houston | TX | 77024 | None | PC | To fund the charitable purposes of the organization. | $2,000 |
| St Joseph Catholic Church | |||||||
| 1907 Carolina Ave | Baytown | TX | 77520 | None | PC | To fund the charitable purposes of the organization. | $1,000 |
| Families Empowered | |||||||
| 2050 N Loop W Suite 230 | Houston | TX | 77018 | None | PC | To fund the charitable purposes of the organization. | $10,000 |
| Collaborative for Children | |||||||
| 2200 Post Oak Blvd Suite 1000 | Houston | TX | 77056 | None | PC | To fund the charitable purposes of the organization. | $89,000 |
| One Goal | |||||||
| 2799 Katy Fwy Suite 250 | Houston | TX | 77007 | None | PC | To fund the charitable purposes of the organization. | $75,000 |
| Cy-Hope | |||||||
| 12715 Telge Rd | Cypress | TX | 77429 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| PBJ Outreach Inc | |||||||
| PO Box 702458 | Plymouth | MI | 48170 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| Courageous Kids | |||||||
| 650 Church St Suite 105 | Plymouth | MI | 48170 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| Hope Clinic | |||||||
| PO Box 3166 | Duluth | GA | 30096 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| College Horizons | |||||||
| PO Box 1262 | Pena Blanca | NM | 87041 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| Sponsors for Educational Opportunit | |||||||
| 55 Exchange Place Suite 601 | New York | NY | 10005 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| Salvation Army of Houston | |||||||
| 2407 N Main St | Houston | TX | 77009 | None | PC | To fund the charitable purposes of the organization. | $10,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| The Work Faith Connection | |||||||
| 4555 Dacoma St 200 | Houston | TX | 77092 | None | PC | To fund the charitable purposes of the organization. | $10,000 |
| Small Steps | |||||||
| 2902 Jensen Dr | Houston | TX | 77026 | None | PC | To fund the charitable purposes of the organization. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,079,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,553 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,018,235 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,585,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,585,691 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Income Tax | Desc |
| BOY Book Value | $49,379 | BOYBookValueAmt |
| EOY Book Value | $6,404 | EOYBookValueAmt |
| EOYFMV | $6,404 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Income Taxes Payable | Desc |
| EOY Book Value | $35,776 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $35,640 | Amt |
| Net Investment Income | $35,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,640 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,640 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Current Year 990-PF Taxes | $35,776 | $35,776 | $35,776 |
| Foreign Withholding Taxes on Dividends | $3,789 | $3,789 | $3,789 |
| Prior Year 990-PF Taxes | $42,975 | $42,975 | $42,975 |