HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349102543
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T16:26:56-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760689865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABIP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 NW LOOP 410 STE 725 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782295308 | 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 | 742872706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDEMANN-WUEST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEID | BusinessNameControlTxt |
| Phone | 2106516101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26495 NATURAL BRIDGE CAVERNS ROAD | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782669996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOYE WUEST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2016-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTEL DINKLER CPA | PreparerPersonNm |
| PTIN | P00286028 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2016-11-12 | PreparationDt |
| 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 | $1,874,752 | 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 | $8,548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,548 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $449,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,308,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $449,204 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,381 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,233 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $481,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $492,991 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $26,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,236 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,491 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,491 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $315,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $462,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,422 | CashBOYAmt |
| Cash EOY | $3,359 | CashEOYAmt |
| Cash EOYFMV | $3,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $59,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,556 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $465,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,858,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,811,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $296,831 | CorporateBondsBOYAmt |
| Other Investments BOY | $735,575 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $59 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,609,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,921,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,874,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,006,277 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,006,277 | CapitalStockEOYAmt |
| Retained Earning BOY | -$397,238 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$84,530 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,609,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,921,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,609,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,921,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,609,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $315,584 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,924,623 | SubtotalAmt |
| Other Decreases | $2,876 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,921,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS THROUGH BROADWAY BANK | P | 2015-01-01 | 2015-12-31 | $218,517 | $219,774 | -$1,257 | -$1,257 |
| VARIOUS THROUGH BROADWAY BANK | P | 2015-01-01 | 2015-12-31 | $578,605 | $538,126 | $40,479 | $40,479 |
| VARIOUS THROUGH BROADWAY BANK | P | 2015-01-01 | 2015-12-31 | $106,995 | $108,244 | -$1,249 | -$1,249 |
| VARIOUS THROUGH BROADWAY BANK | P | 2015-01-01 | 2015-12-31 | $1,219,833 | $806,333 | $413,500 | $413,500 |
| VARIOUS THROUGH BROADWAY BANK | P | 2015-01-01 | 2015-12-31 | $31,809 | $19,316 | $12,493 | $12,493 |
| VARIOUS THROUGH AMERICAN ENT. | P | 2015-07-08 | 2015-12-31 | $13,219 | $15,822 | -$2,603 | -$2,603 |
| VARIOUS THRU AMER ENT-683 | P | 2015-07-08 | 2015-12-31 | $5,928 | $6,054 | -$126 | -$126 |
| VARIOUS THRU AMER ENT-847 | P | 2015-07-08 | 2015-12-31 | $17,399 | $17,261 | $138 | $138 |
| VARIOUS THRU AMER ENT-188 | P | 2015-07-08 | 2015-12-31 | $10,121 | $11,849 | -$1,728 | -$1,728 |
| VARIOUS THRU AMER ENT-767 | P | 2015-07-08 | 2015-12-31 | $10,328 | $14,619 | -$4,291 | -$4,291 |
| VARIOUS THRU AMER ENT-666 | P | 2015-07-08 | 2015-12-31 | $10,961 | $11,749 | -$788 | -$788 |
| VARIOUS THRU AMER ENT-977 | P | 2015-07-08 | 2015-12-31 | $20,160 | $20,088 | $72 | $72 |
| VARIOUS THRU AMER ENT-80 | P | 2015-07-08 | 2015-12-31 | $65,000 | $70,436 | -$5,436 | -$5,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $449,204 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,268 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $77,580 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,023,026 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038348 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,759 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,933,520 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052112 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $82,873 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,715,862 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048298 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,188 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,861,109 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047385 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,072 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,740,291 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042563 | DistributionYr5Rt |
| Total Distribution | 0.228706 | TotalDistributionRt |
| Average Distribution | 0.045741 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,802,937 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,468 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,627 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,095 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $135,491 | 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 | $4,627 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,627 | SubtotalAmt |
| Tax Based On Investment Income | $4,627 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $333 | OverpaymentAmt |
| Applied To ES Tax | $333 | 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 |
| 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 | ABIP PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2103412581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 NORTHWEST LOOP 410 SUITE 725 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782295308 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOYE WUEST | ||||||||
| 26495 NATURAL BRIDGE CAVERNS RD | SAN ANTONIO | TX | 78266 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRAD WAYNE WUEST | ||||||||
| 26495 NATURAL BRIDGE CAVERNS RD | SAN ANTONIO | TX | 78266 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TRAVIS REGINALD WUEST | ||||||||
| 26495 NATURAL BRIDGE CAVERNS RD | SAN ANTONIO | TX | 78266 | TRUSTEE | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,703,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,830,393 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,830,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,802,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,627 | TotalTaxAmt |
| Distributable Before Adj | $85,520 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,520 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,520 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,491 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $135,491 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,627 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,864 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,251 | UndistributedIncomePYAmt |
| Qualifying Distributions | $135,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,251 | AppliedToYear1Amt |
| Applied To Current Year | $85,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,720 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,720 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HOPE HOSPICE | ||||||
| 611 N WALNUT AVENUE | NEW BRAUNFELS | TX | 78130 | N/A | HOSPICE ASSISTANCE | $20,000 |
| TARLETON ALUMNI ASSOCIATION | ||||||
| 343 N MCILHANEY STREET | STEPHENVILLEE | TX | 76401 | N/A | SCHOLARSHIP | $500 |
| TEXAS A&M | ||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | N/A | SCHOLARSHIP | $1,000 |
| MARCH OF DIMES | ||||||
| 7410 BLANCO ROAD 400 | SAN ANTONIO | TX | 78216 | N/A | RESEARCH | $3,000 |
| HOPE HOSPICE | ||||||
| 611 N WALNUT AVENUE | NEW BRAUNFELS | TX | 78130 | N/A | HOSPICE ASSISTANCE | $1,000 |
| GREATER NEW BRAUNFELS ECON DEV | ||||||
| 390 SOUTH SEGUIN AVENUE | NEW BRAUNFELS | TX | 78130 | N/A | GENERAL DONATION | $500 |
| COMMUNITIES IN SCHOOLS OF SOUTH | ||||||
| 161 S CASTELL AVENUE | NEW BRAUNFELS | TX | 78130 | N/A | SCHOLARSHIP | $2,500 |
| NEW BRAUNFELS FOUNDATION TRUST | ||||||
| PO BOX 3111417 | NEW BRAUNFELS | TX | 78130 | N/A | SCHOLARSHIP | $800 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1218 ARION PARKWAY 102 | SAN ANTOONIO | TX | 78216 | N/A | FUND RESEARCH | $3,000 |
| SAN ANTONIO JR LIVESTOCK EXPO | ||||||
| PO BOX 200230 | SAN ANTONIO | TX | 78220 | N/A | SCHOLARSHIP | $23,450 |
| NEW BRAUNFELS LIONS FOUNDATION | ||||||
| 2360 GRUENE LAKE DRIVE | NEW BRAUNFELS | TX | 78130 | N/A | GENERAL DONATION | $500 |
| COMAL COUNTY JUNIOR LIVESTOCK | ||||||
| PO BOX 311976 | NEW BRAUNFELS | TX | 78130 | N/A | SCHOLARSHIP | $21,741 |
| SAN ANTONIO FOOD BANK | ||||||
| 5200 ENRIQUE M BARRERA | SAN ANTONIO | TX | 78227 | N/A | FUNDRAISER MATCHING GRANT | $5,000 |
| HOPE HOSPICE | ||||||
| 611 N WALNUT AVENUE | NEW BRAUNFELS | TX | 78130 | N/A | HOSPICE ASSISTANCE | $5,000 |
| SALLY KINSBURY SARCOMA RESEARCH | ||||||
| PO BOX 311097 | NEW BRAUNFELS | TX | 78131 | N/A | CANCER RESEARCH | $1,000 |
| CONNECTIONS | ||||||
| 1414 W SAN ANTONIO | SAN ANTONIO | TX | 78130 | N/A | 2015 FUNDRAISER | $500 |
| OAKWOOD BAPTIST CHURCH | ||||||
| 2154 TX-337 LOOP | NEW BRAUNFELS | TX | 78130 | N/A | GENERAL PURPOSE | $10,000 |
| BRACKEN VOLUNTEER FIRE DEPT | ||||||
| 23600 FM 3009 | SAN ANTONIO | TX | 78266 | N/A | GRANT FOR COMM. FIRE PROTECTION | $5,000 |
| ROCKY MTN ELK FOUNDATION | ||||||
| PO BOX 8249 | MISSOULA | MT | 59808 | N/A | WILDLIFE CONSERVATION | $10,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 809213668 | N/A | GRANT-CHILDREN FROM DANGEROUS SIT. | $10,000 |
| BAT CONSERVATION INTERNATIONAL | ||||||
| 500 N CAPITAL OF TEXAS | AUSTIN | TX | 78746 | N/A | GENERAL DONATION | $1,000 |
| HOMES FOR OUR TROOPS | ||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | DONATION | $5,000 |
| OPERATION HOMEFRONT | ||||||
| 8930 FOURWINDS DRIVE 340 | SAN ANTONIO | TX | 78239 | N/A | DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,491 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,548 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,006 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,204 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSSES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$11,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $481,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $481,377 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| EQUITIES-1977 | $1,031,037 | $1,024,880 |
| EQUITIES-7850 | $184,922 | $174,376 |
| EQUITIES-4683 | $98,414 | $101,440 |
| EQUITIES-0847 | $89,993 | $86,891 |
| EQUITIES-1188 | $96,768 | $97,640 |
| EQUITIES-2791 | $90,953 | $85,121 |
| EQUITIES-0666 | $94,698 | $92,941 |
| EQUITIES-8767 | $172,047 | $148,548 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID SEC 4940 EXCISE TAXES | Desc |
| BOY Book Value | $59 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 4940 EXCISE TAXES | Desc |
| Amt | $2,876 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $20 | $20 |
| OFFICE EXPENSE | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROADWAY--NON DIV DIST | $940 | $940 |
| AMERIPRISE-NON DIV DIST | $181 | $181 |
| AMERIPRISE-CONTRACT FEE INC. | $243 | $243 |
| AMERIRPISE-DEF INC | $123 | $123 |
| BROADWAY-CAP GAIN DIST | $393 | $393 |
| AMERIRPISE-CAP GAIN DIST | $6,943 | $6,943 |
| MISCELLANEOUS INC | -$3,590 | -$3,590 |
| PARTNERSHIP LOSSES | -$11,614 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIDUCIARY FEES-BROADWAY | $9,954 | $9,954 |
| AMER ENT-FEES (683) | $987 | $987 |
| AMER ENT-FEES (847) | $951 | $951 |
| AMER ENT-FEES (188) | $950 | $950 |
| AMER ENT-FEES (791) | $928 | $928 |
| AMER ENT-FEES (767) | $1,779 | $1,779 |
| AMER ENT-FEES (666) | $958 | $958 |
| AMER ENT-FEES (977) | $8,410 | $8,410 |
| AMER ENT-FEES (850) | $1,319 | $1,319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $346 | Amt |
| Net Investment Income | $346 | NetInvestmentIncomeAmt |
Comments