BETA

RICHTER RESPONSIBILITY FUND: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
RICHTER RESPONSIBILITY FUND (EIN 74-2728633)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-10
IRS object ID
201631319349102173
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-10T19:41:47-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 W Houston St Ste 1700AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742728633EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOLT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHARLES STRICKLANDInCareOfNm
Business Name ControlHOLTBusinessNameControlTxt
Phone2106480000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES STRICKLANDPersonNm
Person TitleVPPersonTitleTxt
Phone2106480000PhoneNum
Signature2016-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStewart GoodsonPreparerPersonNm
PTINP00084462PTIN
Phone2106480000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,184,868FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$700,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$20,550DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,550DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$63,025NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$248,194GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$63,025CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$783,575TotalRevAndExpnssAmt
Total Net Invst Incm$83,575TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,887OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,887OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,273TaxesRevAndExpnssAmt
Taxes Net Invst Incm$484TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,160TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$701,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$701,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$710,410TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,371TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$701,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$73,165ExcessRevenueOverExpensesAmt
Net Investment Income$77,204NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,244SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,796SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,796SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,085,879CorporateStockBOYAmt
Corporate Stock EOY$1,181,035CorporateStockEOYAmt
Corporate Stock EOYFMV$1,157,072CorporateStockEOYFMVAmt
Total Assets BOY$1,108,123TotalAssetsBOYAmt
Total Assets EOY$1,208,831TotalAssetsEOYAmt
Total Assets EOYFMV$1,184,868TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,108,123CapitalStockBOYAmt
Capital Stock EOY$1,208,831CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,108,123TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,208,831TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,108,123TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,208,831TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,108,123TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$73,165ExcessRevenueOverExpensesAmt
Other Increases$27,543OtherIncreasesAmt
Subtotal$1,208,831SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,208,831TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ST SALES THRU MORGAN STANLEY #9854$98,115$92,845$5,270$5,270
LT SALES THRU MORGAN STANLEY #9854$89,674$79,543$10,131$10,131
LT SALES THRU MORGAN STANLEY #9854 (SEE ATTACHED)$19,520$12,781$6,739$6,739
CAPITAL GAIN DIVIDENDS$40,885P
FieldValueIRS element (for citing)
Capital Gain Net Income$63,025CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$379,195AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,215,026NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.312088DistributionYr1Rt
Adjusted Qlfy Distri Yr2$111,307AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,257,343NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.088526DistributionYr2Rt
Adjusted Qlfy Distri Yr3$361,065AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,106,180NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.326407DistributionYr3Rt
Adjusted Qlfy Distri Yr4$153,048AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,079,504NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.141776DistributionYr4Rt
Adjusted Qlfy Distri Yr5$315,587AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$995,713NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.316946DistributionYr5Rt
Total Distribution1.185743TotalDistributionRt
Average Distribution0.237149AverageDistributionRt
Net Vl Noncharitable Assets$1,187,577NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$281,633AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$772NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$282,405AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$701,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$772InvestmentIncomeExciseTaxAmt
Subtotal$772SubtotalAmt
Tax Based On Investment Income$772TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,840EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,840TotalPaymentsAndCreditsAmt
Overpayment$1,068OverpaymentAmt
Applied To ES Tax$800AppliedToESTaxAmt
Refund$268RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHARLES STRICKLANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106480000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER M HOLT
PO BOX 207916SAN ANTONIOTX782207916PRESIDENT/DIRECTOR1.0$0$0$0
CHARLES C STRICKLAND
PO BOX 207916SAN ANTONIOTX782207916VICE-PRESIDENT/SEC.1.0$0$0$0
PAUL HENSLEY
PO BOX 207916SAN ANTONIOTX782207916TREASURER1.0$0$0$0
BENJAMIN D HOLT JR
PO BOX 207916SAN ANTONIOTX782207916DIRECTOR1.0$0$0$0
BENJAMIN D HOLT III
PO BOX 207916SAN ANTONIOTX782207916DIRECTOR1.0$0$0$0
ANNE HOLT
PO BOX 207916SAN ANTONIOTX782207916DIRECTOR1.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,192,908AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,754AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,205,662TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,205,662AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,085CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,187,577NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,379MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,379MinimumInvestmentReturnAmt
Tax Based On Investment Income$772TaxBasedOnInvestmentIncomeAmt
Total Tax$772TotalTaxAmt
Distributable Before Adj$58,607DistributableBeforeAdjAmt
Distributable Before Ded$58,607DistributableBeforeDedAmt
Distributable As Adjusted$58,607DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$701,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$701,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$772PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$700,478AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,607DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$266,279ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$99,546ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$306,702ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$49,244ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$322,054ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,043,825TotalExcessDistributionCyovAmt
Qualifying Distributions$701,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$58,607AppliedToCurrentYearAmt
Remaining Distri From Corpus$642,643RemainingDistriFromCorpusAmt
Total Corpus$1,686,468TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$266,279ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,420,189ExcessDistriCyovToNextYrAmt
Excess From Year4$99,546ExcessFromYear4Amt
Excess From Year3$306,702ExcessFromYear3Amt
Excess From Year2$49,244ExcessFromYear2Amt
Excess From Year1$322,054ExcessFromYear1Amt
Excess From Current Year$642,643ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LIFE TIME RECOVERY
10290 SOUTHTON RDSAN ANTONIOTX78223NONEPCCHARITABLE$100,000
KLRN
PO BOX 9San AntonioTX78291NONEPCCHARITABLE$1,000
CITY KID ADVENTURES
PO BOX 830655SAN ANTONIOTX78283NONEPCCHARITABLE$100,000
LOS COMPADRES DE SAN ANTONIO MISSIONS
6701 SAN JOSE DRIVESAN ANTONIOTX78214NONEPCCHARITABLE$250
CEREBRUM HEALTH CENTERS
105 DECKER CT SUITE 120IRVINGTX75062NONEPCCHARITABLE$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$701,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,550ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$63,025ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$83,575ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,575TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHOLT COMPANIESContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd
FieldValueIRS element (for citing)
Total Contributions$700,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERIPRISE MUTUAL FUNDS$675,039$673,102
MORGAN STANLEY FUNDS$505,996$483,970

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCESDesc
Amt$27,543Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMORGAN STANLEY INVESTMENT FEESCategoryTxt
Amt$5,887Amt
Net Investment Income$5,887NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$484$484
ESTIMATED TAX PAYMENTS$1,840
2014 TAX DUE PAYMENT$949

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