BERGSTROM FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
BERGSTROM FAMILY FOUNDATION (EIN 76-0563582)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-06
IRS object ID
201501269349100300
Schema version
2014v5.0
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)
Return2015-05-06T00:09:50-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11111 BAGBY STREET SUITE 4500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770022591ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760563582EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BERGSTROM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBERGBusinessNameControlTxt
Phone9365978050PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123 ELOQUENCE WAYAddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77382ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN BERGSTROMPersonNm
Person TitlePRESIDENT/CHAIRMANPersonTitleTxt
Phone9365978050PhoneNum
Signature2015-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRINDA CORBINPreparerPersonNm
PTINP00747421PTIN
Phone7139822000PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,182,553FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$94,927DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,927DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$69,918NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$375,058GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$69,918CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$164,845TotalRevAndExpnssAmt
Total Net Invst Incm$164,845TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,735AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,735AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$21,710TaxesRevAndExpnssAmt
Taxes Net Invst Incm$860TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,445TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,595TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$306,617ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$306,617ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$333,062TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,595TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$306,617TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$168,217ExcessRevenueOverExpensesAmt
Net Investment Income$159,250NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$372,320CashBOYAmt
Cash EOY$50,392CashEOYAmt
Cash EOYFMV$50,392CashEOYFMVAmt
Corporate Stock BOY$2,795,131CorporateStockBOYAmt
Corporate Stock EOY$2,958,296CorporateStockEOYAmt
Corporate Stock EOYFMV$3,132,161CorporateStockEOYFMVAmt
Total Assets BOY$3,167,451TotalAssetsBOYAmt
Total Assets EOY$3,008,688TotalAssetsEOYAmt
Total Assets EOYFMV$3,182,553TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,167,451RetainedEarningBOYAmt
Retained Earning EOY$3,008,688RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,167,451TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,008,688TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,167,451TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,008,688TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,167,451TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$168,217ExcessRevenueOverExpensesAmt
Other Increases$9,454OtherIncreasesAmt
Subtotal$3,008,688SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,008,688TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,381 SHS MFS MULTIMARKET INC TRP2007-07-202014-03-24$8,860$8,157$703$703
5,329 SHS MFS MULTIMARKET INC TRP2007-08-172014-03-24$34,190$30,236$3,954$3,954
2,876 SHS MFS MULTIMARKET INC TRP2007-08-172014-05-14$18,883$16,318$2,565$2,565
1,460 SHS MARKET VECTORS RUSSIAP2014-01-072014-12-24$22,855$40,551-$17,696-$17,696
930 SHS ISHARES MSCI EMU ETFP2013-12-192014-12-24$34,610$37,197-$2,587-$2,587
460 SHS ISHARES RUSSELL 1000 GROWTH ETFP2007-07-262014-12-24$44,099$27,417$16,682$16,682
323 SHS ISHARES RUSSELL 1000 GROWTH ETFP2013-12-232014-12-24$30,965$27,707$3,258$3,258
660 SHS SPDR S&P CHINA ETFP2013-12-232014-12-24$50,923$50,687$236$236
716 SHS ISHARES RUSSELL 1000 VALUE ETFP2013-12-192014-12-24$74,922$66,870$8,052$8,052
CAPITAL GAINS DISTRIBUTION - STIFEL #0766P$42,985$42,985$42,985
CAPITAL GAINS DISTRIBUTION - UBS #00642P$11,766$11,766$11,766
FieldValueIRS element (for citing)
Capital Gain Net Income$69,918CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$225,772AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,346,243NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.096227DistributionYr1Rt
Adjusted Qlfy Distri Yr2$234,342AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,824,954NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.128410DistributionYr2Rt
Adjusted Qlfy Distri Yr3$123,613AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,838,563NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.067233DistributionYr3Rt
Adjusted Qlfy Distri Yr4$116,949AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,764,896NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066264DistributionYr4Rt
Adjusted Qlfy Distri Yr5$111,100AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,590,655NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.069845DistributionYr5Rt
Total Distribution0.427979TotalDistributionRt
Average Distribution0.085596AverageDistributionRt
Net Vl Noncharitable Assets$3,357,379NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$287,378AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,593NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$288,971AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$306,617QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,593InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,593SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,593TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$9,407OverpaymentAmt
Applied To ES Tax$9,407AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN BERGSTROMIndividualWithBooksNm
Phone9365978050PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123 ELOQUENCE WAYAddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77382ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN BERGSTROM
23 ELOQUENCE WAYTHE WOODLANDSTX77382PRESIDENT/CHAIRMAN0.00$0$0$0
DEBORA BERGSTROM
23 ELOQUENCE WAYTHE WOODLANDSTX77382VP & TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,368,058AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,449AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,408,507TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,408,507AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,128CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,357,379NetVlNoncharitableAssetsAmt
Minimum Investment Return$167,869MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$167,869MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,593TaxBasedOnInvestmentIncomeAmt
Total Tax$1,593TotalTaxAmt
Distributable Before Adj$166,276DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$166,276DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$166,276DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$306,617ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$306,617QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,593PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$305,024AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$166,276DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$32,617ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,852ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,777ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$144,318ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$129,486ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$369,050TotalExcessDistributionCyovAmt
Qualifying Distributions$306,617QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$166,276AppliedToCurrentYearAmt
Remaining Distri From Corpus$140,341RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$509,391TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$32,617ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$476,774ExcessDistriCyovToNextYrAmt
Excess From Year4$29,852ExcessFromYear4Amt
Excess From Year3$32,777ExcessFromYear3Amt
Excess From Year2$144,318ExcessFromYear2Amt
Excess From Year1$129,486ExcessFromYear1Amt
Excess From Current Year$140,341ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANKENY DOLLARS FOR SCHOLARS
406 SW SCHOOL STREETANKENYIA50023N/AOTHER PUBLIC CHARITYGENERAL FUND$1,200
GABBY KRAUSE FOUNDATION
7670 S CHESTER ST SUITE 180ENGLEWOODCO80112N/AOTHER PUBLIC CHARITYGENERAL FUND$1,000
HABITAT FOR HUMANITY
3750 N MCCARTY STHOUSTONTX77029N/AOTHER PUBLIC CHARITYGENERAL FUND$5,000
IOWA STATE UNIVERSITY FOUNDATION
2229 LINCOLN WAYAMESIA50014N/AOTHER PUBLIC CHARITYISU CYCLONE CLUB / OPERATING FUND$252,417
MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/AOTHER PUBLIC CHARITYGENERAL FUND$5,000
MAKE-A-WISH FOUNDATION
3550 N CENTRAL AVE STE 300PHOENIXAZ85012N/AOTHER PUBLIC CHARITYGENERAL FUND$1,000
PLYMOUTH UNITED METHODIST CHURCH
5927 LOUETTA RDSPRINGTX77379N/AOTHER PUBLIC CHARITYGENERAL FUND$5,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22313N/AOTHER PUBLIC CHARITYGENERAL FUND$5,000
SPECIAL OLYMPICS
10700 NORTHWEST FWY 101HOUSTONTX77092N/AOTHER PUBLIC CHARITYGENERAL FUND$1,000
STRINGS MUSIC FESTIVAL
PO BOX 774627STEAMBOAT SPRINGSCO80477N/AOTHER PUBLIC CHARITYGENERAL FUND$5,000
TEXAS CHILDREN'S HOSPITAL
6621 FANNIN STHOUSTONTX77030N/AOTHER PUBLIC CHARITYGENERAL FUND$10,000
THE WOODLANDS UNITED METHODIST CHURCH
2200 LAKE WOODLANDS DRIVETHE WOODLANDSTX77380N/AOTHER PUBLIC CHARITYGENERAL FUND$10,000
UNITED WAY
50 WAUGH DRHOUSTONTX77007N/AOTHER PUBLIC CHARITYGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$306,617TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$94,927ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$69,918ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$164,845ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,845TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$4,735Amt
Net Investment Income$4,735NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTIFEL NICOLAUS AND UBS ACCOUNTSStockNm
EOY Book Value$2,958,296EOYBookValueAmt
EOYFMV$3,132,161EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$9,454Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$860$860$0
IRS TAX PAYMENTS$20,850$0$0

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