JOHN AND MILDRED HOLMES FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MILDRED HOLMES FAMILY FOUNDATION (EIN 31-1645204)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201641339349101644
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T12:55:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741067601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHLE ADAMS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE SUITE 1000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 311645204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & MILDRED HOLMES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LEGACY TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7136518800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 JEFFERSON NO 350 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE UNTERMEYER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7136518800 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD D PERRY | PreparerPersonNm |
| PTIN | P00736341 | PTIN |
| Phone | 7136291381 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,676,860 | 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 |
| Dividends Rev And Expnss | $147,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $455,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,170 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $193,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,097 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,652 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $447 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,655 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,656 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,097 | CashBOYAmt |
| Cash EOY | $5,105 | CashEOYAmt |
| Cash EOYFMV | $5,105 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $121,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,093 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,461 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,250 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,461 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,461 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,492,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,260,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,997,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $416,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $416,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $410,820 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,035,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,945,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,676,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,848,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,848,417 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $186,702 | RetainedEarningBOYAmt |
| Retained Earning EOY | $97,086 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,035,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,945,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,035,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,945,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,035,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,945,503 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,945,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $444,153 | $410,495 | $33,658 | $33,658 |
| CAPITAL GAINS DIVIDENDS | P | $11,512 | $11,512 | $11,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,170 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $250,883 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,694,378 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,204 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,409,641 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051978 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $210,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,007,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052640 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $216,011 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,898,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055416 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $208,909 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,655,615 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057147 | DistributionYr5Rt |
| Total Distribution | 0.270624 | TotalDistributionRt |
| Average Distribution | 0.054125 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,618,304 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $249,966 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,658 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $251,624 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $248,231 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,525 | OverpaymentAmt |
| Applied To ES Tax | $1,525 | 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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | JOE UNTERMEYER | IndividualWithBooksNm |
| Phone | 7136518800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 JEFFERSON SUITE 350 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ELEANOR JOHNSON | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUCY H ORENS | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOE D UNTERMEYER | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | SECRETARY / TREASURER | 1.00 | $0 | $0 | $0 |
| CARTER CRITES | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETTY HOLMES | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN B HOLMES III | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | VICE-PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MILDRED H BRIDGES | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER G HOLMES | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE CRITES | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER B JOHNSON | ||||||||
| C/O LEGACY TRUST 600 JEFFERSON 350 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $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) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,575,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,461 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,688,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,688,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,618,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,315 | TotalTaxAmt |
| Distributable Before Adj | $227,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $248,231 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,231 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,715 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,084 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOE UNTERMEYER CO LEGACY TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 JEFFERSON SUITE 350 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136518800 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT JOE UNTERMEYER FOR FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOD SHEPHERD EPISCOPAL CHURCH | ||||||||||
| 3201 WINDSOR ROAD | AUSTIN | TX | 78703 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 | |||
| WELCOME HOLME PROJECT | ||||||||||
| 400 SHADE ROAD | WIMBERLY | TX | 78676 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $10,000 | |||
| KILUNG FOUNDATION | ||||||||||
| PO BOX 622 | LANGLEY | WA | 98260 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $10,000 | |||
| PROJECT CLEAR LIGHT | ||||||||||
| 2200 POST OFFICE ST B | GALVESTON | TX | 77550 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| FOUNDATION-ACTIVE COMPASSION | ||||||||||
| 7 SMALL MEADOW LANE | PUTNEY | VT | 05346 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| AUSTIN ZEN CENTER | ||||||||||
| 3014 WASHINGTON SQUARE | AUSTIN | TX | 78705 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| NOLS | ||||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $15,000 | |||
| RONALD MCDONALD HOUSE | ||||||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $8,000 | |||
| BELLVILLE VOLUNTEER FIRE DEPT | ||||||||||
| PO BOX 1109 | BELLVILLE | TX | 77418 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $4,500 | |||
| LIFE WORKS-AUSTIN | ||||||||||
| 3700 SOUTH 1ST STREET | AUSTIN | TX | 78704 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $12,500 | |||
| LYNN CUTRER ANGEL FUND | ||||||||||
| 6431 FANNIN ST MSBG 150 | HOUSTON | TX | 77030 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| ISLAND ACADEMY INT'L SCHOOL | ||||||||||
| NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | PO BOX 1884 | ANTIGUA | AC | ||||
| THE OLD ROAD FUND | ||||||||||
| NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,500 | PO BOX 494 | ANTIGUA | AC | ||||
| WISDOM RANCH SCHOOL | ||||||||||
| PO BOX 166 | ARCO | ID | 83213 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| COLORADO PUBLIC RADIO | ||||||||||
| 7409 S ALTON COURT | CENTENNIAL | CO | 80112 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| MAX FUND | ||||||||||
| 720 W 10TH AVENUE | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | |||
| CHOICES IN CHILDBIRTH | ||||||||||
| 441 LEXINGTON AVE 19TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,000 | |||
| ASPCA | ||||||||||
| 520 8TH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| ANDERS LANSON TOICH FUND | ||||||||||
| PO BOX 839 | WOODSTOCK | NY | 12493 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $10,000 | |||
| AMERICAN CANCER SOCIETY | ||||||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| IMERMAN ANGELS | ||||||||||
| 205 W RANDOLPH ST 19TH FLOOR | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| WOUNDED WARRIORS PROJECT | ||||||||||
| 4899 BELFORD ROAD 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | |||
| EPIC EXPERIENCE | ||||||||||
| PO BOX 753 | ARVADA | CO | 80001 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $12,500 | |||
| UN FOUNDATION | ||||||||||
| 801 SECOND AVENUE 900 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $6,000 | |||
| CENTRAL PARK CONSERVANCY | ||||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| CENTER FOR GROUP STUDIES | ||||||||||
| 1841 BROADWAY 1118 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | |||
| CENTER MODERN PSYCHOANALYTIC STUDIES | ||||||||||
| 16 W 10TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $10,000 | |||
| DEVELOPING FAMILIES CENTER | ||||||||||
| 801 17TH ST NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| FRONTIER NURSING UNIVERSITY | ||||||||||
| 132 FNS DRIVE | WENDOVER | KY | 41775 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | |||
| MAMMOTH LAKES REPERTORY THEATRE YOUTH PROGRAMMING | ||||||||||
| 1000 COLLEGE PARKWAY | MAMMOTH LAKES | CA | 93546 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | |||
| NATIONAL PUBLIC RADIO | ||||||||||
| 1111 N CAPITOL ST NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $3,000 | |||
| MAMMOTH LAKES RECREATION | ||||||||||
| PO BOX 8562 | MAMMOTH LAKES | CA | 93546 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | |||
| MONO COUNCIL FOR ARTS | ||||||||||
| PO BOX 56 | MAMMOTH LAKES | CA | 93546 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $6,000 | |||
| SIERRA CLASSIC THEATRE | ||||||||||
| PO BOX 546 | MAMMOTH LAKES | CA | 93546 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | |||
| MAMMOTH LAKES LIBRARY | ||||||||||
| PO BOX 1468 | MAMMOTH LAKES | CA | 93546 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,927 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $193,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,097 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,575 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES - BONDS | $416,554 | $410,820 |
| PIMCO TOTAL RETURN UNBOOKED ROC | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - STOCKS | StockNm |
| EOY Book Value | $1,260,290 | EOYBookValueAmt |
| EOYFMV | $3,997,381 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEE | CategoryTxt |
| Amt | $8,652 | Amt |
| Net Investment Income | $8,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $447 | $447 | $0 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $7,153 | $0 | $0 | $0 |
Comments