AGEE FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
AGEE FAMILY FOUNDATION (EIN 01-0939828)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201521339349100407
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)
Return2015-05-13T07:46:27-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 Clay Street Ste 4700AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770024180ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010939828EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Agee Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD AGEEInCareOfNm
Business Name ControlAGEEBusinessNameControlTxt
Phone7134631500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER RDAddressLine1Txt
Address Line2Suite 1000AddressLine2Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRichard E AgeePersonNm
Person TitleTreasurerPersonTitleTxt
Phone7134631500PhoneNum
Signature2015-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLaura Sykes CPAPreparerPersonNm
PTINP00188050PTIN
Phone7134631500PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,036,500FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,605ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$249,043DividendsRevAndExpnssAmt
Dividends Net Invst Incm$249,043DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$356,726NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$630,664GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$356,726CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$615,374TotalRevAndExpnssAmt
Total Net Invst Incm$605,769TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$350LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$350LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,090AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,090AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,294OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,294OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$16,862TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,499TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$725OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$58,321TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,233TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$411,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$411,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$469,321TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,233TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$411,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$146,053ExcessRevenueOverExpensesAmt
Net Investment Income$559,536NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$30,948CashBOYAmt
Cash EOY$62,000CashEOYAmt
Cash EOYFMV$62,000CashEOYFMVAmt
Other Investments BOY$9,155,290OtherInvestmentsBOYAmt
Other Investments EOY$9,270,291OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,974,500OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,186,238TotalAssetsBOYAmt
Total Assets EOY$9,332,291TotalAssetsEOYAmt
Total Assets EOYFMV$11,036,500TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,186,238UnrestrictedBOYAmt
Unrestricted EOY$9,332,291UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,186,238TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,332,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,186,238TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,332,291TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,186,238TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$146,053ExcessRevenueOverExpensesAmt
Subtotal$9,332,291SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,332,291TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
GOLDMAN SACHS #382014-10-21$7,628$8,643-$1,015-$1,015
GOLDMAN SACHS #382014-12-31$97,099$62,499$34,600$34,600
GOLDMAN SACHS #382014-04-17$938$950-$12-$122012-08-17
GOLDMAN SACHS #052014-12-31$247,044$201,846$45,198$45,198
GOLDMAN SACHS #38$6$0$6$6
CAPITAL GAIN DIVIDENDS$277,949P
FieldValueIRS element (for citing)
Capital Gain Net Income$356,726CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$406,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,315,574NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.039358DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,235,298AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,169,774NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.121468DistributionYr2Rt
Adjusted Qlfy Distri Yr3$432,666AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,420,104NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041522DistributionYr3Rt
Adjusted Qlfy Distri Yr4$172,921AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,122,600NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.017083DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$9,784,465NetVlNoncharitableAssetsYr5Amt
Total Distribution0.219431TotalDistributionRt
Average Distribution0.043886AverageDistributionRt
Net Vl Noncharitable Assets$11,017,389NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$483,509AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,595NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$489,104AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$411,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,191InvestmentIncomeExciseTaxAmt
Subtotal$11,191SubtotalAmt
Tax Based On Investment Income$11,191TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$3,991TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD AGEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7134631500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER RD STE 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JUDITH AGEE
800 GESSNER RDHOUSTONTX77024PRESIDENT0$0$0$0
RICHARD AGEE
800 GESSNER RDHOUSTONTX77024TREASURER/SECRETARY0$0$0$0
ERIN AGEE RILEY
800 GESSNER RDHOUSTONTX77024VICE PRESIDENT0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,117,314AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$67,852AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,185,166TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,185,166AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,777CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,017,389NetVlNoncharitableAssetsAmt
Minimum Investment Return$550,869MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$550,869MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,191TaxBasedOnInvestmentIncomeAmt
Total Tax$11,191TotalTaxAmt
Distributable Before Adj$539,678DistributableBeforeAdjAmt
Distributable Before Ded$539,678DistributableBeforeDedAmt
Distributable As Adjusted$539,678DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$411,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$411,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$411,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$539,678DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$211,189ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$211,189TotalExcessDistributionCyovAmt
Qualifying Distributions$411,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$411,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$128,678ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$128,678ExcessDistributionCyovAppCYAmt
Total Corpus$82,511TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$82,511ExcessDistriCyovToNextYrAmt
Excess From Year2$82,511ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD JUDITH AGEEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD AGEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER STE 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7134631500RecipientPhoneNum
Form And Info And MaterialsIN WRITINGFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRISTUS FOUNDATION
1001 FANNIN STREET 4665HOUSTONTX77002NONEPCHEALTHCARE$175,000
ROSIE'S PLACE
889 HARRISON AVENUEBOSTONMA02118NONEPCASSISTING THE HOMELESS$20,000
ARCHDIOCESE OF GALVESTON
1700 SAN JACINTOHOUSTONTX77002NONEPCRELIGIOUS$100,000
THE PARISH SCHOOL
11001 HAMMERLY BLVDHOUSTONTX77043NONEPCEDUCATION$20,000
HOUSTON FOOD BANK
535 PORTWALL STREETHOUSTONTX77029NONEPCFEEDING THE HUNGRY$10,000
STAR OF HOPE
1811 RUIZ STREETHOUSTONTX77002NONEPCASSISTING THE HOMELESS$10,000
SPECIAL OPERATIONS WARRIOR FOUNDATION
PO BOX 13483TAMPAFL336813483NONEPCSUPPORT OF MILITARY OPERATION FAMILIES$20,000
CHILDREN'S PRISON ART PROJECT
605 W Bell StreetHoustonTX77019NONEPCEducation$5,000
FETAL CENTER CHILDRENS MEMORIAL HERMANN HOSPITAL
6410 Fannin Suite 210HoustonTX77030NONEPCHEALTHCARE$50,000
VOSSWOOD NURSING CENTER
815 S Voss RdHoustonTX77057NONEHEALTHCARE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$411,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$249,043ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$356,726ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$605,769ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$605,769TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDick Judith AgeeContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1800 Gessner Ste 1000AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
FieldValueIRS element (for citing)
Total Contributions$9,605TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ACCOUNTING FEES$8,530$8,530
TAX PREPARATION FEES$2,560$2,560

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS #05$8,121,646$9,745,851
GOLDMAN SACHS #74$582,773$545,257
GOLDMAN SACHS #38$565,872$683,392
DIVIDENDS CREDITED/NOT RECVD$0$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$350LegalFeesAmt
Net Investment Income$350NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$725RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MGMT/INVESTMENT FEES #16674$19,081$19,081
MGMT/INVESTMENT FEES #93538$10,213$10,213

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$5,499$5,499
EXCISE TAX$11,363

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