LATATTORE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LATATTORE FOUNDATION (EIN 27-3348960)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-28
- IRS object ID
- 201643029349100314
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees 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 | 2016-10-28T16:59:34-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMBRINA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 N LOOP W | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77008 | 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 | 273348960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATATTORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MAXIMILIANO JAMBRINA CPA | InCareOfNm |
| Business Name Control | LATA | BusinessNameControlTxt |
| Phone | 7135742377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 E PALMER PT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURICIO FABRE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7135742377 | PhoneNum |
| Signature | 2016-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAXIMILIANO JAMBRINA CPA | PreparerPersonNm |
| PTIN | P00439791 | PTIN |
| Phone | 7135742377 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,810,231 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $460,093 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $69 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $76,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,609 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $76,609 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,384,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,291 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $20,988 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $68 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $68 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $742,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,037 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $97,734 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $93 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $46 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $19 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $339 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $228 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,533 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,533 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $435 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,554 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,865 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,554 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $521,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91,180 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,037,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $964,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $964,523 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,117,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,987,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,987,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $546,039 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $906,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $857,659 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,701,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,859,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,810,231 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,699,367 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,859,148 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,699,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,859,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,701,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,859,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,699,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $521,722 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,221,089 | SubtotalAmt |
| Other Decreases | $361,941 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,859,148 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| STCG | $445,280 | $424,292 | $20,988 | $20,988 | |
| LTCG | $2,939,100 | $2,800,565 | $138,535 | $138,535 | |
| CAPITAL GAIN DIVIDENDS | $45,768 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,291 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,988 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $113,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,579,382 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,051,831 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04362 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,562,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.006399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,720 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $832,483 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09456 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $241,774 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.124083 | DistributionYr5Rt |
| Total Distribution | 0.312471 | TotalDistributionRt |
| Average Distribution | 0.062494 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,266,104 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,112 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,689 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $206,801 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $202,865 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,377 | SubtotalAmt |
| Tax Based On Investment Income | $5,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,353 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,853 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $1,455 | OverpaymentAmt |
| Applied To ES Tax | $1,455 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXIMILIANO JAMBRINA CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135742377 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 N LOOP W | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77008 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CLARA FABRE | ||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 2.0 | $0 |
| MAURICIO FABRE | ||||||
| 7 E PALMER ST | THE WOODLANDS | TX | 77381 | DIRECTOR | 2.0 | $0 |
| CARLA FABRE | ||||||
| 7 E PALMER S | THE WOODLANDS | TX | 77381 | DIRECTOR | 1.0 | $0 |
| LORENZA FABRE | ||||||
| 7 E PALMER ST | THE WOODLANDS | TX | 77381 | DIRECTOR | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,733,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $582,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,315,842 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,315,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,266,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,377 | TotalTaxAmt |
| Distributable Before Adj | $157,928 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $157,928 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,928 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $202,865 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $202,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,191 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $202,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,191 | AppliedToYear1Amt |
| Applied To Current Year | $157,928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,746 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,746 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $19,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $19,746 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MAURICIO FABRECLARA FABRE LORENZA | ContributingManagerNm |
| Contributing Manager | TRADING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Together with the Children | ||||||||||
| PO Box 370188 | Denver | CO | 80237 | Together with the Children (TWC) partners with the JUCONI foundation in Mexico to: 1.raise awareness of why we must invest in children and families affected by the stress and trauma caused by poverty and family violence; and 2.support the development, application, and sharing of practices and standards which will improve the quality of care provided. | $5,000 | |||||
| St Jude Children's Research Hospital | ||||||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | The mission of St. Jude Childrens Research Hospital is to advance cures, and means of prevention, for pediatric catastrophic diseases through research and treatment. | $10,000 | |||||
| Paco IAP | ||||||||||
| Helping people in vulnerable through community services for children, youth, adults and seniors in the City of Mexico and several Mexican states, offering food, education, health, housing and clothing, through three social programs, to make the community a better life. | $5,000 | Luco Blanco 32 Col Revolucin | Mexico City | Mexico DF | MX | 15460 | ||||
| Association Pro Nino Retardado | ||||||||||
| To help children who have diseases, disorders, and special needs. | $5,000 | Prolongacin Calle Chica N 8 | Mexico City | Mexico DF | MX | 14050 | ||||
| Quinta Carmelita | ||||||||||
| La Quinta is a private foster home care, located south of Mexico City. La Quinta receives abandoned children who suffer from physical or emotional abuse and provide them with education, counseling and legal assistance until they are legally released to a new family through adoption. | $5,000 | Callejn de Abasolo 10 Col Tepepan | Mexico City | Mexico DF | MX | 16020 | ||||
| TEXAS CHILDREN HOSPITAL | ||||||||||
| 6621 Fannin St | Houton | TX | 77030 | Texas Children's Hospital is a pediatric hospital located in the Texas Medical Center in Houston, Texas | $10,000 | |||||
| PRATT INSTITUTE | ||||||||||
| 144 WEST 14TH STREET | NEW YORK | NY | 10011 | The mission of Pratt Institute is to educate artists and creative professionals to be responsible contributors to society. Pratt seeks to instill in all graduates aesthetic judgment, professional knowledge, collaborative skills, and technical expertise. With a firm grounding in the liberal arts and sciences, a Pratt education blends theory with creative application in preparing graduates to become leaders in their professions. Pratt enrolls a diverse group of highly talented and dedicated students, challenging them to achieve their full potential. | $29,500 | |||||
| DE CERO A TRES FUNDACION | ||||||||||
| a space for learning about child development that aims to influence the future of our children, strengthening the emotional bond and brain architecture. | $7,000 | SANTA RITA 2A | MEXICO CITY | MX | 05020 | |||||
| KIPP INC | ||||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | To develop in underserved students the academic skills, intellectual habits, and qualities of character necessary to succeed at all levels of PreK -12 education, college, and the competitive world beyond. | $5,000 | |||||
| MD ANDERSON CANCER CENTER | ||||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | The mission of The University of Texas MD Anderson Cancer Center is to eliminate cancer in Texas, the nation, and the world through outstanding programs that integrate patient care, research and prevention, and through education for undergraduate and graduate students, trainees, professionals, employees and the public. | $56,365 | |||||
| LESLEY UNIVERSITY | ||||||||||
| 29 EVERETT STREET | CAMBRIDGE | MA | 02138 | Lesley University is a Massachusetts nonprofit corporation organized and operated under Massachusetts General Laws Chapter 180. The university is exempt from federal income tax as an organization described under 501 (c) (3) of the Internal Revenue Code. | $20,000 | |||||
| FREEDOM FROM HUNGER | ||||||||||
| 1460 DREW AVENUE SUITE 300 | DAVIS | CA | 95618 | Freedom from Hunger brings innovative and sustainable self-help solutions to the fight against chronic hunger and poverty. Together with local partners, we equip families with resources they need to build futures of health, hope and dignity.Freedom from Hunger is a 501(c)(3) non-profit organization. | $2,000 | |||||
| HOUSTON METHODIST HOSPITAL | ||||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | The Houston Methodist Hospital Foundation was established to ensure that Houston Methodist has the support needed to achieve its vision for excellence in research, education and patient care. | $33,000 | |||||
| Ayuda y Solidaridad a Nias de la Calle | ||||||||||
| By care needs as well as strengthening emotional, cognitive and spiritual children and youth at risk of street aspects ... will achieve develop independent, skilled and women with equal opportunities; they are responsible, grateful and committed to society. | $5,000 | POPLE 60 COL STA MARIA INSURGENTES | CUAUHTEMOC | MX | 06430 | |||||
| Kanan Kab Proteccion del Mundo | ||||||||||
| A nonprofit organization that aims to recovery and improvement of green areas, through the design and implementation of integrated projects for urban reforestation and environmental education | $5,000 | AVENIDA 19377-B 18-B | MERIDA | YUCATAN | MX | 97133 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,865 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $69 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $76,609 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $68 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $205,291 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $282,037 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,037 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MAURICIO FABRE AND CLARA FABRE | ||||||
| 1 | 7 E PALMER PT | THE WOODLANDS | TX | 77381 | $400,000 | Yes (X) |
| LORENZA FABRE | ||||||
| 2 | 7 E PALMER PT | THE WOODLANDS | TX | 77381 | $30,000 | Yes (X) |
| CARLA FABRE | ||||||
| 3 | 7 E PALMER PT | THE WOODLANDS | TX | 77381 | $30,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 6220 ACCOUNTING | CategoryTxt |
| Amt | $5,150 | Amt |
| Net Investment Income | $2,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $339 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - BONDS | BondNm |
| EOY Book Value | $906,576 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| 1081 ACCRUALS | $34 |
| EQUITY | |
| 1085 JP MORGAN 9002 | $71,574 |
| 1097 UBS ACCT 7058 JR | $1,915,441 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 6210 LEGAL | CategoryTxt |
| Legal Fees | $93 | LegalFeesAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS INVEST. CARRIED MKT VAL. | Desc |
| Amt | $361,941 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $180 | $180 | $24 |
| WIRE TRANSFER FEES | $120 | $120 | $16 |
| JP MORGAN BROKERAGE FEE | $3,000 | $3,000 | $395 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INCOME | Desc |
| Revenue And Expenses Per Books | $68 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 6300 PROFEESIONAL FUNDRAISING | CategoryTxt |
| Amt | $3,467 | Amt |
| Net Investment Income | $1,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $228 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAXES & LICENSES | $3,210 | $3,210 | $3,210 |
| FOREIGN TAX PAID | $2,323 | $2,323 | $2,323 |