FELIX & ANGELA MORALES MEMORIAL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FELIX & ANGELA MORALES MEMORIAL FOUNDATION (EIN 76-0428633)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349103336
- 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
- Cash Deemed Charitable Expln Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T16:44:43-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262656371 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDERSEN KNOX & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 INDUSTRIAL BLVD SUITE 130 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | 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 | 760428633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELIX AND ANGELA MORALES MEMORIAL FOUNDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELI | BusinessNameControlTxt |
| Phone | 7132231167 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 CANAL STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA MORALES BERGER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7132231167 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN K SANDERSEN | PreparerPersonNm |
| PTIN | P01498495 | PTIN |
| Phone | 2812423232 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,536,947 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $43,655 | DividendsRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,937 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $168,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,937 | 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 |
| Legal Fees Rev And Expnss | $27,807 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27,807 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,381 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,321 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,321 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,580 | CashBOYAmt |
| Cash EOY | $178,971 | CashEOYAmt |
| Cash EOYFMV | $178,971 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $209,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,850 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $135 | AcctRcvblAmt |
| Acct Rcvbl EOY | $135 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $135 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,307,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $426,541 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $912,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,534,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $260,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,536,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,534,295 | RetainedEarningBOYAmt |
| Retained Earning EOY | $260,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,534,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $260,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,534,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $260,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,534,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,555,809 | SubtotalAmt |
| Other Decreases | $1,295,305 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $260,504 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,982 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $846,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090925 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $647,739 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045710 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,506 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $645,785 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,780 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $622,053 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041443 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $599,777 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046714 | DistributionYr5Rt |
| Total Distribution | 0.275128 | TotalDistributionRt |
| Average Distribution | 0.055026 | AverageDistributionRt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $749 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,321 | 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 | $749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $749 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $765 | TaxDueAmt |
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 | CHRISTINA MORALES BERGER | IndividualWithBooksNm |
| Phone | 7132231559 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 CANAL | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77003 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD C VARA | ||||||||
| 333 LOCKWOOD | HOUSTON | TX | 77001 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTINA MORALES BERGER | ||||||||
| 2901 CANAL STREET | HOUSTON | TX | 77003 | VP/TREAS/DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANGIE NIETO | ||||||||
| 111 N ENNIS | HOUSTON | TX | 77003 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MINERVA PEREZ | ||||||||
| 3310 BISSONNET | HOUSTON | TX | 77005 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ADRIAN NIETO | ||||||||
| 111 N ENNIS | HOUSTON | TX | 77005 | DIRECTOR | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF EDUCATION | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $749 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $74,321 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $749 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,109 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $40,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,321 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $123,735 | 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 | $123,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,109 | ExcessFromYear3Amt |
| Excess From Year1 | $40,305 | ExcessFromYear1Amt |
| Excess From Current Year | $74,321 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FELIX MORALES ELEMENTARY SCHOOL | ||||||
| 305 HARRIS STREET | HOUSTON | TX | 77020 | PUBLIC CHARITY | PUBLIC EDUCATION | $35,721 |
| HOUSTON ASSOCIATION OF HISPANIC MEDIA PROFESSIONALS | ||||||
| PO BOX 273394 | HOUSTON | TX | 77277 | PUBLIC CHARITY | EDUCATIONAL | $3,500 |
| UNIVERSITY OF TEXAS-PAN AMERICAN ALUMNI ASSOC | ||||||
| 1201 W UNIVERSITY DR | EDINBURG | TX | 78539 | PUBLIC CHARITY | EDUCATIONAL | $100 |
| HOUSTON COMMUNITY COLLEGE | ||||||
| 3100 MAIN STREET | HOUSTON | TX | 77002 | PUBLIC CHARITY | PUBLIC EDUCATION | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,321 | 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 | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,655 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $124,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,610 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,610 | 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 | $13,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | FOR FUTURE GRANTS | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM ) | $65 | $10,681 |
| ABBOTT LABORATORIES (ABT ) | $80 | $3,602 |
| ABBVIE INC COM USD0.01 (ABBV ) | $80 | $5,235 |
| ABERCROMBIE & FITCH CO CL A (ANF ) | $60 | $1,718 |
| ALLSTATE CORP (ALL ) | $60 | $4,215 |
| ALTERA CORP (ALTR ) | $225 | $8,312 |
| ALTRIA GROUP INC (MO ) | $75 | $3,695 |
| AMERICAN EXPRESS CO (AXP ) | $100 | $9,304 |
| AMERICAN INTL GROUP INC COM NEW (AIG )APACHE CORP (APA ) | $7 | $392 |
| AMERICAN INTL GROUP INC WT EXP | $3 | $74 |
| APACHE CORP (APA ) | $50 | $3,134 |
| APPLE INC (AAPL ) | $420 | $46,360 |
| BANK OF AMERICA CORP (BAC ) | $150 | $2,684 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW(BRKB ) | $100 | $15,015 |
| BEST BUY INC (BBY ) | $60 | $2,339 |
| CBS CORP NEW CL B (CBS ) | $140 | $7,748 |
| CHEVRON CORP NEW (CVX ) | $115 | $12,901 |
| CHUBB CORP (CB ) | $75 | $7,760 |
| CITIGROUP INC COM NEW (C ) | $18 | $974 |
| CVS HEALTH CORP COM (CVS ) | $90 | $8,668 |
| DOW CHEMICAL CO (DOW ) | $80 | $3,649 |
| DR PEPPER SNAPPLE GROUP INC COM (DPS ) | $48 | $3,441 |
| DU PONT E I DE NEMOURS & CO (DD ) | $80 | $5,915 |
| EMERSON ELECTRIC CO (EMR ) | $100 | $6,173 |
| EXXON MOBIL CORP (XOM ) | $110 | $10,170 |
| GENERAL ELECTRIC CO (GE ) | $200 | $5,054 |
| GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORDGBP0.25 (GSK ) | $75 | $3,206 |
| GOLDMAN SACHS GROUP INC (GS ) | $30 | $5,815 |
| HONEYWELL INTL INC (HON ) | $100 | $9,992 |
| INTL BUSINESS MACH (IBM ) | $65 | $10,429 |
| ISHARES TRAGENCY BD FD | $219 | $24,769 |
| ISHARES TRBARCLYS INTER CR | $447 | $48,871 |
| ISHARES TRUST INDEXBARCLAYS 13 YR | $194 | $16,383 |
| JOHNSON & JOHNSON (JNJ ) | $100 | $10,457 |
| KRAFT FOODS GROUP INC COM NPV (KRFT ) | $32 | $2,005 |
| LEHMAN BROTHERS HOLDINGS INCESCROW FROM CUSIP 524908100 | $75 | $0 |
| LOWES COS INC COM ISIN #US5486611073SEDOL #2536763 (LOW ) | $100 | $6,880 |
| MONDELEZ INTL INC COM (MDLZ ) | $98 | $3,560 |
| PAYCHEX INC COM ISIN #US7043261079SEDOL #2674458 (PAYX ) | $45 | $2,078 |
| PEPSICO INC (PEP ) | $150 | $14,184 |
| PFIZER INC (PFE ) | $223 | $6,946 |
| PHILIP MORRIS INTL INC COM (PM ) | $75 | $6,109 |
| PROCTER & GAMBLE CO (PG ) | $60 | $5,465 |
| QUALCOMM INC (QCOM ) | $100 | $7,433 |
| SCHLUMBERGER LIMITED COM USD0.01 (SLB ) | $55 | $4,698 |
| SPDR SERIES TRUST BRCLYS YLD ETF | $402 | $15,521 |
| TARGET CORP COM ISIN #US87612E1064SEDOL #2259101 (TGT ) | $140 | $10,627 |
| TEXAS INSTRUMENTS INC (TXN ) | $150 | $8,020 |
| WALGREENS BOOTS ALLIANCE INC COM | $80 | $6,096 |
| WAL-MART STORES INC COMISIN #US9311421039 SEDOL #2936921 (WMT ) | $75 | $6,441 |
| WESTERN UNION CO COM (WU ) | $75 | $1,343 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVISORS INNER CIRCLE FDCAMBR SCAP INV | FMV | $2,557 | $50,245 |
| AQR MULTI STRATEGY ALTERNATIVE FD CLASS I | FMV | $3,377 | $32,963 |
| BBH CORE SELECT FUND CLASS N | FMV | $2,893 | $65,643 |
| DOUBLELINE TOTAL RETURN BOND CLASS I | FMV | $1,494 | $16,390 |
| DRIEHAUS ACTIVE INCOME FUND(LCMAX262028855) | FMV | $1,556 | $16,212 |
| DRIEHAUS EMERGING MKTSSMALL CAP GROWTH | FMV | $2,446 | $32,315 |
| EATON VANCE FLOATING RATE CLASS I | FMV | $2,731 | $24,336 |
| HARBOR INTERNATIONAL INSTL FUND | FMV | $713 | $46,168 |
| HARDING LOEVNER FDS INCINSTL EMRG MKT | FMV | $1,631 | $28,377 |
| ISHARES TR RUSSELLMCP VALUE | FMV | $565 | $41,674 |
| ISHARES TRRUSSELL MCP GR | FMV | $728 | $67,871 |
| ISHARES TRRUSSELL1000GRW | FMV | $889 | $84,997 |
| ISHARES TRUST US PREFERREDSTOCK INDEX | FMV | $613 | $24,177 |
| MAINGATE MLP FUNDI | FMV | $3,466 | $46,340 |
| NATIONWIDE GENEVA SM CAP GRW | FMV | $803 | $32,955 |
| PIMCO ALL ASSET FUND INSTITUTIONAL | FMV | $1,893 | $21,964 |
| PIMCO COMMODITY REAL RETURNSTRAT INSTL | FMV | $5,827 | $26,104 |
| SALIENT ALTERNATIVE BETA I | FMV | $2,318 | $18,101 |
| SALIENT GLOBAL EQUITY FD I SHS | FMV | $1,749 | $20,286 |
| SALIENT GLOBAL EQUITY FD I SHS | FMV | $5,145 | $55,210 |
| SALIENT MLP & ENERGY SALIENT RISK PARITY FD CL I | FMV | $1,611 | $21,404 |
| SALIENT RISK PARITY FD CL I | FMV | $9,114 | $83,391 |
| SALIENT TREND FD I SHS | FMV | $2,093 | $24,929 |
| VANGUARD INTL EQUITY INDEXFTSE EUROPE ETF | FMV | $580 | $30,398 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,807 | LegalFeesAmt |
| Net Investment Income | $27,807 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $1,295,305 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $10,756 | $10,756 | $0 |
| BANK SERVICE FEES | $135 | $135 | $0 |
| OFFICE SUPPLIES | $574 | $0 | $0 |
| TRAVEL | $780 | $0 | $0 |
| PRINTING | $150 | $0 | $0 |
| OFFICE EXPENSES | $6,103 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER O&G RELATED ROYALTY INC | Desc |
| Revenue And Expenses Per Books | $124,937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $124,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $124,937 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SEVERANCE TAXES | $11,381 | $11,381 | $0 |
| EXCISE TAX | $2,089 | $0 | $0 |
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