MARTIN & ARLYN SHIELDS FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN & ARLYN SHIELDS FAMILY FOUNDATION (EIN 45-3199581)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-26
- IRS object ID
- 201631479349100603
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-26T08:58:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200695931 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABERCROMBIE AND ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15460 PIN OAK | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77384 | 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 | 453199581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN & ARLYN SHIELDS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2817956427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7835 | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN L SHIELDS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2817956427 | PhoneNum |
| Signature | 2016-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNARD ABERCROMBIE | PreparerPersonNm |
| PTIN | P00182748 | PTIN |
| Phone | 2814405740 | PhoneNum |
| Preparation | 2016-05-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,193,088 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $37,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,051 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $37,051 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,893 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,064 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,391 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,258 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,076 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,076 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,064 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,833 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $671,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $683,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $707,348 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $508,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $486,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $445,907 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,207,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,209,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,193,088 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $116 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $484 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $484 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,207,576 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,208,869 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,207,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,208,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,207,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,209,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,207,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,208,869 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,208,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 80 SHS BAXTER INTL INC, BAX | P | 2015-08-03 | 2015-12-03 | $2,990 | $3,157 | -$167 | -$167 |
| .200 CASH IN LIEU CHEMOURS | P | 2015-07-07 | 2015-07-07 | $3 | $4 | -$1 | -$1 |
| 17 SHS CHEMOURS CO COM, CC | P | 2014-12-08 | 2015-07-21 | $202 | $316 | -$114 | -$114 |
| 2 SHS DU PONTE I DE NEMOURSE & CO | P | 2014-12-08 | 2015-12-03 | $134 | $138 | -$4 | -$4 |
| 43 SHS DU PONTE I DE NEMOURS & CO | P | 2015-08-03 | 2015-12-03 | $2,876 | $2,377 | $499 | $499 |
| 86 SHS INTEL CORP, INTC | P | 2015-08-03 | 2015-12-03 | $2,999 | $2,498 | $501 | $501 |
| SHS 190 KINDER MORGAN INC COM | P | 2015-08-03 | 2015-12-22 | $2,912 | $6,427 | -$3,515 | -$3,515 |
| SHS 1638.350 LAZARD EMERGING MARKETS DEBT INSTL, LEDIX | P | 2015-08-03 | 2015-08-24 | $12,857 | $13,480 | -$623 | -$623 |
| SHS 156.571 THORNBURB INCOME BUILDER CL I, TIBIX | P | 2014-12-08 | 2015-12-03 | $3,030 | $3,324 | -$294 | -$294 |
| SHS 132.149 VANGUARD DIVIDEND GROWTH INVESTOR CL, VDIGX | P | 2014-12-08 | 2015-12-03 | $3,030 | $3,130 | -$100 | -$100 |
| SHS 82 VIACOM INC NEW CL B ISIN | P | 2014-12-08 | 2015-08-27 | $3,189 | $6,147 | -$2,958 | -$2,958 |
| SHS 48 VIACOM INC NEW CL B ISIN | P | 2015-08-03 | 2015-08-27 | $1,866 | $2,691 | -$825 | -$825 |
| SHS 100 WASTE MANAGEMENT INC, WM | P | 2014-12-08 | 2015-01-08 | $5,178 | $4,927 | $251 | $251 |
| SHS 129 WILLIAMS COS INC, WMB | P | 2015-08-03 | 2015-12-22 | $2,887 | $6,667 | -$3,780 | -$3,780 |
| SHS 78.868 ABBVIE INC COM | P | 2012-02-06 | 2015-08-03 | $5,440 | $2,274 | $3,166 | $3,166 |
| SHS 1.432 ABBVIE INC COM | P | 2012-05-15 | 2015-08-03 | $99 | $46 | $53 | $53 |
| SHS 111 AT&T INC COM ISIN | P | 2012-02-06 | 2015-08-03 | $3,830 | $3,316 | $514 | $514 |
| SHS 32.337 CHEVRON CORP NEW | P | 2012-02-06 | 2015-08-03 | $2,755 | $3,428 | -$673 | -$673 |
| SHS 0.742 CHEVRON CORP NEW | P | 2001-03-12 | 2015-08-03 | $63 | $81 | -$18 | -$18 |
| SHS 0.921 CHEVRON CORP NEW | P | 2012-06-11 | 2015-08-03 | $78 | $91 | -$13 | -$13 |
| 218 CASH IN LIEU CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI BSCG | P | 2011-12-27 | 2015-12-03 | $4,821 | $4,613 | $208 | $208 |
| SHS 1999.702 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2011-12-27 | 2015-08-03 | $43,266 | $41,927 | $1,339 | $1,339 |
| SHS 1.236 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2012-01-03 | 2015-08-03 | $27 | $26 | $1 | $1 |
| SHS 3.707 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2012-01-03 | 2015-08-03 | $80 | $78 | $2 | $2 |
| SHS 500 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2012-02-06 | 2015-08-03 | $10,818 | $10,788 | $30 | $30 |
| SHS 3.813 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2012-02-07 | 2015-08-03 | $83 | $82 | $1 | $1 |
| SHS 4.427 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2012-03-07 | 2015-08-03 | $96 | $95 | $1 | $1 |
| SHS 4.442 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2012-04-09 | 2015-08-03 | $96 | $96 | $0 | $0 |
| SHS 4.673 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2012-05-07 | 2015-08-03 | $101 | $101 | $0 | $0 |
| SHS 0.298 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI | P | 2011-12-27 | 2015-08-06 | $6 | $6 | $0 | $0 |
| SHS 102.094 DODGE & COX INTERNATL STOCK FUND, DODFX | P | 2013-10-22 | 2015-12-03 | $3,930 | $4,371 | -$441 | -$441 |
| SHS 42 ISHARES CORE S&P MID-CAP ETF | P | 2013-10-22 | 2015-12-03 | $6,136 | $5,429 | $707 | $707 |
| SHS 153 ISHARES RUSSELL 2000 VALUE ETF IWN | P | 2013-10-22 | 2015-12-03 | $14,940 | $14,716 | $224 | $224 |
| SHS 41 ISHARES RUSSELL 2000 VALUE ETF IWN | P | 2013-10-22 | 2015-12-03 | $3,980 | $3,944 | $36 | $36 |
| SHS 107.049 JOHNSON & JOHNSON JNJ | P | 2012-02-06 | 2015-08-03 | $10,652 | $6,997 | $3,655 | $3,655 |
| SHS 1.536 JOHNSON & JOHNSON JNJ | P | 2012-03-13 | 2015-08-03 | $153 | $100 | $53 | $53 |
| SHS 175 JOHNSON & JOHNSON JNJ | P | 2012-05-04 | 2015-08-03 | $17,414 | $11,367 | $6,047 | $6,047 |
| SHS 3.415 JOHNSON & JOHNSON JNJ | P | 2012-06-12 | 2015-08-03 | $340 | $214 | $126 | $126 |
| SHS 30.278 MCDONALDS CORP, MCD | P | 2012-02-06 | 2015-08-03 | $3,001 | $3,016 | -$15 | -$15 |
| SHS .0722 MCDONALDS CORP, MCD | P | 2012-03-15 | 2015-08-03 | $72 | $70 | $2 | $2 |
| SHS 100 MCDONALDS CORP, MCD | P | 2012-05-04 | 2015-08-03 | $9,911 | $9,610 | $301 | $301 |
| SHS 253 MICROSOFT CORP, MSFT | P | 2012-07-26 | 2015-08-03 | $11,771 | $7,388 | $4,383 | $4,383 |
| SHS 1097.360 PIMCO INCOME FUND INSTITUTIONAL FUND PIMIX | P | 2013-10-22 | 2015-12-03 | $13,280 | $13,570 | -$290 | -$290 |
| SHS 4507.198 RIDGEWORTH FLOATING RATE INCOME FD | P | 2013-10-22 | 2015-01-15 | $39,328 | $40,720 | -$1,392 | -$1,392 |
| SHS 366 SPDR SER TR S&P DIVID ETF, SDY | P | 2012-05-04 | 2015-08-03 | $28,282 | $20,464 | $7,818 | $7,818 |
| SHS 41.817 SPDR SER TR S&P DIVID ETF, SDY | P | 2012-03-08 | 2015-12-03 | $3,244 | $2,329 | $915 | $915 |
| SHS 7.183 SPDR SER TR S&P DIVID ETF, SDY | P | 2012-03-28 | 2015-12-03 | $557 | $402 | $155 | $155 |
| SHS 134 SPDR SER TR S&P DIVID ETF, SDY | P | 2012-05-04 | 2015-12-03 | $10,396 | $7,492 | $2,904 | $2,904 |
| SHS 3713.504 THIRD AVENUE FOCUSEDCREDIT FUND INSTL CL TFCIX | P | 2013-10-22 | 2015-08-24 | $31,693 | $40,720 | -$9,027 | -$9,027 |
| SHS 101 WALGREENS BOODS ALLIANCE INC COM ISIN | P | 2012-10-19 | 2015-08-03 | $9,648 | $3,646 | $6,002 | $6,002 |
| SHS 999.723 WISDOMTREE EQUITY INCOME FUND ISIN | P | 2012-03-08 | 2015-08-03 | $59,395 | $44,185 | $15,210 | $15,210 |
| SHS 9.277 WISDOMTREE EQUITY INCOME FUND ISIN | P | 2012-03-30 | 2015-08-03 | $551 | $411 | $140 | $140 |
| SHS 500 WISDOMTREE EQUITY INCOME FUND ISIN | P | 2012-05-04 | 2015-08-03 | $29,706 | $22,416 | $7,290 | $7,290 |
| 0.277 CASH IN LIEU WISDOMTREE EQUITY INCOME FUND ISIN | P | 2012-03-08 | 2015-08-06 | $16 | $12 | $4 | $4 |
| SHS 95 WISDOMTREE TR MIDCAPDIVID FD ISIN | P | 2012-10-19 | 2015-12-03 | $7,840 | $5,512 | $2,328 | $2,328 |
| CAPITAL GAIN DISTRIBUTIONS | P | $7,213 | $7,213 | $7,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,829 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,130 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,012 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,352,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051755 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,300,407 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053829 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,216,101 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032070 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $99,542 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.301380 | DistributionYr4Rt |
| Total Distribution | 0.439034 | TotalDistributionRt |
| Average Distribution | 0.109759 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,282,459 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $140,761 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $684 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,445 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,076 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $12 | OverpaymentAmt |
| Applied To ES Tax | $12 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTIN SHIELDS | IndividualWithBooksNm |
| Phone | 2817956427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 STAR FERN PLACE | AddressLine1Txt |
| City | SPRING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN L SHIELDS | ||||||||
| PO BOX 7280 | THE WOODLANDS | TX | 77387 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ARLYN C SHIELDS | ||||||||
| PO BOX 7280 | THE WOODLANDS | TX | 77387 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TARA S BYRANT | ||||||||
| PO BOX 7280 | THE WOODLANDS | TX | 77387 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TRAVIS C SHIELDS | ||||||||
| PO BOX 7280 | THE WOODLANDS | TX | 77387 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,273,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,301,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,301,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,282,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,367 | TotalTaxAmt |
| Distributable Before Adj | $62,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $67,076 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,076 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,657 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,383 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,366 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,657 | ExcessFromYear4Amt |
| Excess From Year2 | $6,383 | ExcessFromYear2Amt |
| Excess From Year1 | $4,006 | ExcessFromYear1Amt |
| Excess From Current Year | $4,320 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ORDER OF THE HOLY CROSS S AFRICA FU | ||||||
| 600 FIFTH AVENUE | NEW YORK | NY | 10020 | NONE | SOUTH AFRICA MINISTRY | $30,000 |
| CITIZENS FOR ANIMAL PROTECTION | ||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | NONE | ANIMAL RESCUE | $3,000 |
| HAPPY TALES HUMANE | ||||||
| 4001 HUGHES CROSSING SUITE 161 | FRANKLIN | TN | 37064 | NONE | ANIMAL RESCUE | $3,000 |
| HOPE CHURCH | ||||||
| PO BOX 2029 | METAIRIE | LA | 70004 | NONE | RELIGIOUS SUPPORT | $1,000 |
| HOUSTON SPCA | ||||||
| 900 PORTWAY DRIVE | HOUSTON | TX | 77024 | NONE | ANIMAL RESCUE | $3,000 |
| MCLEMMAN COMMUNITY COLLEGE FOUNDATI | ||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | NONE | YOUTH ASSISTANCE | $1,076 |
| MONTGOMERY COUNTY WOMEN'S CENTER | ||||||
| 1600 LAKE FRONT CIRCLE SUITE 100 | THE WOODLANDS | TX | 77380 | NONE | FAMILY ASSISTANCE | $2,000 |
| MONTGOMERY COUNTY YOUTH SERVICES | ||||||
| PO BOX 1316 | CONROE | TX | 77305 | NONE | COMMUNITY YOUTH ASSISTANCE | $2,000 |
| NASHVILLE RESCUE MISSION | ||||||
| 639 LAFAYETTE ST | NASHVILLE | TN | 37203 | NONE | COMMUNITY ASSISTANCE | $2,000 |
| TENNESSEE BAPTIST CHILDREN'S HOME | ||||||
| PO BOX 2206 | BRENTWOOD | TN | 37024 | NONE | FAMILY ASSISTANCE | $2,000 |
| THE SALVATION ARMY | ||||||
| PO BOX 203781 | HOUSTON | TX | 77216 | NONE | HUMAN NEEDS ASSISTANCE | $5,000 |
| UNION GOSPEL MISSION OF TARRANT COU | ||||||
| PO BOX 2144 | FORT WORTH | TX | 76113 | NONE | COMMUNITY ASSISTANCE | $2,000 |
| MY LIFE SPEAKS | ||||||
| PO BOX 100972 | NASHVILLE | TN | 37224 | NONE | HUMAN NEEDS ASSISTANCE | $10,000 |
| BROWNSVILLE SOCIETY FOR CRIPPLED CH | ||||||
| 1901 E 22ND | BROWNSVILLE | TX | 78521 | NONE | REHABILITATIVE SERVICES TO CHILDREN WITH SPECIAL NEEDS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,076 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,051 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,829 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $84,893 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,893 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING |
| 4 | INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING |
| 7 | FUTURE QUALIFIED EXEMPT PURPOSES. |
| 8 | FUTURE QUALIFIED EXEMPT PURPOSES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,875 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE TEXAS STATE LAW PROVIDES FOR THE AUTOMATIC EXEMPTION UNDER REV RULING 75-38. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS - STOCKS | StockNm |
| EOY Book Value | $683,301 | EOYBookValueAmt |
| EOYFMV | $707,348 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $486,219 | BookValueAmt |
| EOYFMV | $445,907 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $12,182 | $12,182 | $0 | $0 |
| POSTAGE | $76 | $76 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY PAYABLE | Desc |
| BOY Book Value | $116 | BOYBookValueAmt |
| EOY Book Value | $484 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER TAX | $723 | $723 | $0 | $0 |
| TAXES PAID | $1,668 | $1,668 | $0 | $0 |
Comments