BAXTER TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-25
- IRS object ID
- 201512689349100301
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-25T08:08:23-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741769118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGGS & VESELKA CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NINE GREENWAY PLAZA SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760174893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST CO PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAXT | BusinessNameControlTxt |
| Phone | 7139606166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE NO 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG HAMBRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2015-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK R SCHAAF | PreparerPersonNm |
| PTIN | P00087675 | PTIN |
| Phone | 7136679147 | PhoneNum |
| Preparation | 2015-09-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,978,031 | 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 | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,175,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,129,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,980,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,005,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,980,340 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,155,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,109,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,881 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,881 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $269,218 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,286 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,980,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,980,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,303,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,051,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,852,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,890,835 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $914,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $914,431 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $40,971,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,060,579 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,063,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,122,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,975,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,978,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $41,122,346 | UnrestrictedBOYAmt |
| Unrestricted EOY | $44,975,010 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,122,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,975,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,122,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,975,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,122,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,852,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,975,010 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,975,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $88,372 | $99,852 | -$11,480 | -$11,480 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $708,066 | $799,895 | -$91,829 | -$91,829 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $146,484 | $137,685 | $8,799 | $8,799 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $6 | $5 | $1 | $1 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $472,020 | $366,827 | $105,193 | $105,193 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $69,415 | $36,980 | $32,435 | $32,435 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $502,516 | $470,744 | $31,772 | $31,772 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $910,408 | $774,793 | $135,615 | $135,615 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $456,453 | $412,595 | $43,858 | $43,858 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $1,722,474 | $1,194,585 | $527,889 | $527,889 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $30,738 | $8,166 | $22,572 | $22,572 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $345,206 | $356,971 | -$11,765 | -$11,765 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $26 | $25 | $1 | $1 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $408,367 | $370,662 | $37,705 | $37,705 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $10,560 | $5,572 | $4,988 | $4,988 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $298,859 | $297,162 | $1,697 | $1,697 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $7 | $5 | $2 | $2 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $442,260 | $343,652 | $98,608 | $98,608 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $17,626 | $7,043 | $10,583 | $10,583 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $199,278 | $201,716 | -$2,438 | -$2,438 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $752,854 | $507,288 | $245,566 | $245,566 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $644,049 | $617,144 | $26,905 | $26,905 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $341,246 | $214,503 | $126,743 | $126,743 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $66,444 | $59,212 | $7,232 | $7,232 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $539,521 | $347,435 | $192,086 | $192,086 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $828,592 | $822,763 | $5,829 | $5,829 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $390,422 | $394,998 | -$4,576 | -$4,576 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $5,071,759 | $4,953,899 | $117,860 | $117,860 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $6,585 | $6,564 | $21 | $21 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $326,662 | $325,551 | $1,111 | $1,111 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $899 | $899 | $0 | $0 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $301,026 | $304,394 | -$3,368 | -$3,368 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $427,522 | $419,889 | $7,633 | $7,633 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $217,435 | $218,414 | -$979 | -$979 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $337,769 | $339,290 | -$1,521 | -$1,521 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $1,196,290 | $1,216,248 | -$19,958 | -$19,958 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $243,572 | $250,422 | -$6,850 | -$6,850 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $448,931 | $457,526 | -$8,595 | -$8,595 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $22,504 | $23,140 | -$636 | -$636 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $75,776 | $77,917 | -$2,141 | -$2,141 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $491,191 | $527,440 | -$36,249 | -$36,249 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $83,256 | $82,239 | $1,017 | $1,017 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $205,638 | $203,128 | $2,510 | $2,510 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $742,740 | $709,285 | $33,455 | $33,455 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $216,086 | $205,933 | $10,153 | $10,153 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $71,930 | $54,191 | $17,739 | $17,739 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $1,333,398 | $883,769 | $449,629 | $449,629 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $2,583 | $2,682 | -$99 | -$99 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $1,623 | $1,686 | -$63 | -$63 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $341,771 | $382,322 | -$40,551 | -$40,551 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $417 | $416 | $1 | $1 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $8,582 | $8,578 | $4 | $4 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $295,949 | $266,004 | $29,945 | $29,945 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $372,588 | $371,692 | $896 | $896 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $1,279,454 | $1,276,361 | $3,093 | $3,093 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $229,750 | $237,298 | -$7,548 | -$7,548 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $1,504,500 | $1,553,842 | -$49,342 | -$49,342 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $539,958 | $545,200 | -$5,242 | -$5,242 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $1,103,304 | $1,114,047 | -$10,743 | -$10,743 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $67,383 | $63,315 | $4,068 | $4,068 | |
| DISALLOWED WASH SALES | 2014-12-31 | $443,173 | $435,198 | $7,975 | $7,975 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $7,501 | $7,300 | $201 | $201 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $326,457 | $299,333 | $27,124 | $27,124 | |
| NATIONAL FINANCIAL SERVICE | 2014-12-31 | $473,764 | $499,783 | -$26,019 | -$26,019 | |
| UBS | 2014-12-31 | $1,280,385 | $1,272,537 | $7,848 | $7,848 | |
| UBS | 2014-12-31 | $3,328,128 | $3,012,176 | $315,952 | $315,952 | |
| UBS | 2014-12-31 | $17,320,062 | $15,566,679 | $1,753,383 | $1,753,383 | |
| DISALLOWED WASH SALES | 2014-12-31 | $3,919 | $3,919 | $3,919 | ||
| CAPITAL GAINS DIVIDENDS | $860,716 | $860,716 | $860,716 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,980,340 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,142,872 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,366,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,730,573 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,479,643 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,870,891 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,162,942 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,746,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,549,670 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044166 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,381,024 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,798,640 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038578 | DistributionYr5Rt |
| Total Distribution | 0.222658 | TotalDistributionRt |
| Average Distribution | 0.044532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,917,993 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,911,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,908 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,970,132 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,051,856 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $58,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $61,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,692 | OverpaymentAmt |
| Applied To ES Tax | $2,692 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133371695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS G HAMBRICK JR | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID HESSEL | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HEIDI KELSEY | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELISE SHATTO | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J GREG CROW | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN FENOGLIO | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GEORGE FERRY | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,333,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,571,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,571,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $653,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,917,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,145,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,145,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,908 | TotalTaxAmt |
| Distributable Before Adj | $2,086,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,086,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,086,992 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,051,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,051,856 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $58,908 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,992,948 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,086,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,773,739 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,051,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,773,739 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,117 | 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 | $1,808,875 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGELA HOUSE | ||||||
| 425 SHANE | HOUSTON | TX | 77057 | PUBLIC CHARITY | TECHNOLOGY IMPROVEMENTS | $100,000 |
| ARCHWAY HOUSE | ||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | PUBLIC CHARITY | SCHOLARSHIP AID | $50,000 |
| ATTACK POVERTY | ||||||
| PO BOX 1509 | RICHMOND | TX | 77406 | PUBLIC CHARITY | LAUNCHING OF TWO NEW "FRIENDS OF" INITIATIVES | $55,000 |
| BAYOU PRESERVATION ASSOCIATION | ||||||
| PO BOX 131563 | HOUSTON | TX | 772191563 | PUBLIC CHARITY | WATER QUALITY PROGRAM | $25,000 |
| THE BEACON | ||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | PUBLIC CHARITY | THE BEACON DAY CENTER EXPANSION | $75,000 |
| BETHLEHEM HOLY CHILD PROGRAM | ||||||
| PO BOX 7083 | MERIDEN | CT | 06450 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| BOOKS BETWEEN KIDS | ||||||
| 3343 WEST ALABAMA SUITE C | HOUSTON | TX | 77027 | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| BOYS & GIRLS HARBOR | ||||||
| 8100 WASHINGTON AVE SUITE 220 | HOUSTON | TX | 77007 | PUBLIC CHARITY | OPERATING FUNDS | $20,000 |
| BROOKWOOD COMMUNITY | ||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | PUBLIC CHARITY | HORTICULTURE DEPARTMENT | $50,000 |
| CHILDBUILDERS | ||||||
| 2425 FOUNTAIN VIEW DR SUITE 210 | HOUSTON | TX | 77057 | PUBLIC CHARITY | CHILDBUILDERS PROGRAMS AND TRAININGS` | $50,000 |
| CHILDREN AT RISK | ||||||
| 2900 WESLEYAN SUITE 400 | HOUSTON | TX | 77027 | PUBLIC CHARITY | CENTER FOR CHILD HEALTH RESEARCH AND POLICY | $15,000 |
| CHO-YEN CAMP & CONFERENCE CENTER INC | ||||||
| 2200 SOUTH WASHINGTON AVE | LIVINGSTON | TX | 77351 | PUBLIC CHARITY | QUAD CABIN COMPLEX | $50,000 |
| EMERGENCY AID COALITION | ||||||
| 5401 FANNIN | HOUSTON | TX | 77004 | PUBLIC CHARITY | OPERATING FUNDS | $45,000 |
| EPIPHANY COMMUNITY HEALTH OUTREACH SERVICES (ECHOS) | ||||||
| 9600 S GESSNER BUILDING E | HOUSTON | TX | 77071 | PUBLIC CHARITY | OPERATIONAL SUPPORT FOR CORE PROGRAMS | $25,000 |
| FAITH IN PRACTICE | ||||||
| 7500 BEECHNUT ST SUITE 208 | HOUSTON | TX | 77074 | PUBLIC CHARITY | FUNDING FOR COMMUNICATIONS/DEVELOPMENT POSITION | $30,000 |
| FORT BEND FAMILY PROMISE | ||||||
| 1424 FM 1092 | MISSOURI CITY | TX | 77459 | PUBLIC CHARITY | FULL-TIME CASE MANAGER POSITION | $30,000 |
| GORDON EDUCATION INITIATIVES FOR THE PERFORMING ARTS | ||||||
| 2033 COLQUITT ST | HOUSTON | TX | 77098 | PUBLIC CHARITY | TAKE THE STAGE: A PERFORMING ARTS TV SHOW FOR KIDS | $25,000 |
| THE HELPING HOUSE | ||||||
| PO BOX 631513 | NACOGDOCHES | TX | 75963 | PUBLIC CHARITY | BRIDGE THE GAP | $20,000 |
| HOPE FARM INC | ||||||
| 865 EAST RAMSEY AVE | FT WORTH | TX | 76104 | PUBLIC CHARITY | LEADERSHIP DEVELOPMENT PROGRAM | $50,000 |
| HOPE AND HEALING CENTER | ||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | PUBLIC CHARITY | TOOLS FOR MINISTERS: UNDERSTANDING ADDICTION | $25,000 |
| HOPE FOR THREE | ||||||
| 10200 WEST AIRPORT BLVD SUITE 100 | HOUSTON | TX | 77056 | PUBLIC CHARITY | OUTREACH COORDINATOR/FAMILY RESOURCES | $25,000 |
| HOUSTON AREA WOMEN'S CENTER | ||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 77019 | PUBLIC CHARITY | TECHNOLOGY AND INFRASTRUCTURE | $50,000 |
| HOUSTON REVISION | ||||||
| 6856 BELLAIRE BLVD | HOUSTON | TX | 77074 | PUBLIC CHARITY | KEEPING KIDS IN SCHOOL INITIATIVE | $37,500 |
| THE JOY SCHOOL | ||||||
| ONE CHELSEA BLVD | HOUSTON | TX | 77006 | PUBLIC CHARITY | COMMUNITY OUTREACH THROUGH TEACHER TRAINING | $40,000 |
| MEMORIAL PARK CONSERVANCY | ||||||
| 5601 MEMORIAL DRIVE | HOUSTON | TX | 77007 | PUBLIC CHARITY | PUBLIC INPUT PHASE OF MASTER PLANNING PROCESS | $100,000 |
| THE NEW SCHOOL IN THE HEIGHTS | ||||||
| 403 HEIGHTS BLVD | HOUSTON | TX | 77007 | PUBLIC CHARITY | NEW SCHOOL HEIGHTS SCHOLARSHIP CAMPAIGN | $19,480 |
| THE NORTH PASADENA COMMUNITY OUTREACH CENTER | ||||||
| 705 1/2 WILLIAMS ST | PASADENA | TX | 77506 | PUBLIC CHARITY | PARTENTS SKILL DEVELOPMENT AND YOUTH AFTER SCHOOL PROGRAM | $35,000 |
| OPEN DOOR MISSION | ||||||
| 5803 HARRISBURG | HOUSTON | TX | 77011 | PUBLIC CHARITY | REHABILITATION PROGRAM | $75,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | ||||||
| 4140 DIRECTORS ROW SUITE B | HOUSTON | TX | 77092 | PUBLIC CHARITY | PROGRAM OPERATIONS | $50,000 |
| PRO-VISION | ||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | PUBLIC CHARITY | AQUAPONICS PROJECT | $80,000 |
| REACH UNLIMITED | ||||||
| 12777 JONES ROAD SUITE 103 | HOUSTON | TX | 77070 | PUBLIC CHARITY | REACH FOR THE FUTURE CAPITAL CAMPAIGN | $50,000 |
| SANTA MARIA HOSTEL | ||||||
| 2605 PARKER ROAD | HOUSTON | TX | 77093 | PUBLIC CHARITY | PASCHALL HOUSE WOMEN'S RECOVERY RESIDENCE | $60,000 |
| SEARCH HOMELESS SERVICES | ||||||
| 2505 FANNIN | HOUSTON | TX | 77002 | PUBLIC CHARITY | SEARCH HOMELESS SERVICES PROGRAM SUPPORT | $80,000 |
| SPARK SCHOOL PARK PROGRAM | ||||||
| PO BOX 1562 | HOUSTON | TX | 77251 | PUBLIC CHARITY | WOODSON ELEMENTARY/MIDDLE SCHOOL SPARK PARK | $75,000 |
| ST PIUS X HIGH SCHOOL | ||||||
| 811 W DONOVON ST | HOUSTON | TX | 77091 | PUBLIC CHARITY | READ 180 PROGRAM | $50,000 |
| UNIVERSITY HIGH SCHOOL | ||||||
| THE UNIVERSITY OF TEXAS- AUSTIN | AUSTIN | TX | 78712 | PUBLIC CHARITY | UNIVERSITY HIGH SCHOOL STARTUP COSTS | $50,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3400 MONTROSE BLVD | HOUSTON | TX | 77006 | PUBLIC CHARITY | UST WORLDVIEW YOUTH EDUCATION PROGRAM | $29,000 |
| UT HEALTH SCIENCE CENTER CHILDREN'S LEARNING CENTER | ||||||
| 7000 FANNIN SUITE 2300 | HOUSTON | TX | 77030 | PUBLIC CHARITY | EARLY CHILDCARE AT HOME (BEECH) | $60,000 |
| THE WAY STATION (PALMER EPISCOPAL) | ||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | PUBLIC CHARITY | OPERATING FUNDS | $50,000 |
| WESLEY COMMUNITY CENTER | ||||||
| 1410 LEE ST | HOUSTON | TX | 77009 | PUBLIC CHARITY | CATAMOUNTS LEADING A WESLEY MENTORING PROGRAM | $20,000 |
| WINGS OF ANGELS FOUNDATION | ||||||
| 1552 12TH STREET | DOUGLAS | AZ | 85607 | PUBLIC CHARITY | WINGS OF ANGELS MULTIFACETED OPERATIONS | $25,000 |
| THE WORKFAITH CONNECTION | ||||||
| 10120 NORTHWEST FREEWAY STE 200 | HOUSTON | TX | 77092 | PUBLIC CHARITY | CAPACITY EXPANSION | $50,000 |
| YELLOWSTONE ACADEMY TROOP AND PACK 255 | ||||||
| 3727 JARDIN ST | HOUSTON | TX | 77005 | PUBLIC CHARITY | FREE MONTHLY WEEKEND ACTIVITIES FOR SCOUTS | $7,470 |
| YES PREP PUBLIC SCHOOLS | ||||||
| 6201 BONNHOME RD SUITE 168-N | HOUSTON | TX | 77036 | PUBLIC CHARITY | ATHLETIC TRACK & FIELD CONSTRUCTION | $87,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,980,950 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,175,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,980,340 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,155,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,155,761 | 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 FEES | CategoryTxt |
| Amt | $4,881 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,881 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $44,060,579 | BookValueAmt |
| EOYFMV | $44,063,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST | $168 | $168 | $0 |
| INSURANCE | $3,232 | $0 | $3,232 |
| RECORDS STORAGE | $793 | $0 | $793 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $60,000 | $0 | $60,000 |
| INVESTMENT FEES | $207,218 | $207,218 | $0 |
| OTHER PROFESSIONAL FEES | $2,000 | $0 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES - PY | $10,969 | $0 | $0 |
| FEDERAL EXCISE TAXES - CY | $21,600 | $0 | $0 |
| FOREIGN TAXES | $11,286 | $11,286 | $0 |
Comments