CARRUTH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CARRUTH FOUNDATION (EIN 76-0439576)
- Tax period
- 2014-02-01 to 2015-01-31
- Filed
- 2015-08-16
- IRS object ID
- 201522289349100702
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-16T22:09:56-05:00 | ReturnTs |
| Tax Period End | 2015-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM V H CLARKE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY STE 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760439576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARRUTH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM CLARKE CPA | InCareOfNm |
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 7135263012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY SUITE 1570 | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192125 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM V H CLARKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135263012 | PhoneNum |
| Signature | 2015-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM V CLARKE CPA | PreparerPersonNm |
| PTIN | P00452293 | PTIN |
| Phone | 7135263012 | PhoneNum |
| Preparation | 2015-07-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $12,912,506 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $384,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $384,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $903,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,577,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $903,700 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,288,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,288,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,608 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,608 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,914 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $16 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $38,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,895 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,392 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $136,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,825 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,825 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $678,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $476,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,177,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,936 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,502 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,502 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,528,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,009,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,842,068 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,608,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,079,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,912,506 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,681 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,681 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,602,811 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,079,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,602,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,079,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,608,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,079,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,602,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $476,758 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,079,569 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,079,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS AND LOSSES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2011-01-01 | AcquiredDt |
| Sold | 2014-07-31 | SoldDt |
| Gross Sales Price | $7,578,500 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,674,800 | CostOrOtherBasisAmt |
| Gain Or Loss | $903,700 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $903,700 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $903,700 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $645,146 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,038,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $580,255 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,913,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048707 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $595,502 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,709,071 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050858 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $525,195 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,081,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047392 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $482,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,174,855 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047421 | DistributionYr5Rt |
| Total Distribution | 0.243858 | TotalDistributionRt |
| Average Distribution | 0.048772 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,608,089 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $663,694 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,778 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $675,472 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $678,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 1994-10-21 | RulingLetterDt |
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,778 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,778 | SubtotalAmt |
| Tax Based On Investment Income | $11,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,502 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $44,502 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32,724 | OverpaymentAmt |
| Applied To ES Tax | $32,724 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM CLARKE CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135263012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PKWY 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BRADY F CARRUTH | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| WILLIAM V H CLARKE | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | SECRETARY/TREASURER | 4.0 | $0 | $0 | $0 |
| ALAN SCHUBERT | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| GENTRY LEE | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,744,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,502 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,815,319 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,815,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,608,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $680,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $680,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,778 | TotalTaxAmt |
| Distributable Before Adj | $668,626 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $668,626 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $668,626 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $678,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $678,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,778 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $666,222 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $668,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $19,044 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,008 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,928 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,980 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $678,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $668,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,374 | RemainingDistriFromCorpusAmt |
| Total Corpus | $44,354 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $44,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $19,044 | ExcessFromYear3Amt |
| Excess From Year2 | $3,008 | ExcessFromYear2Amt |
| Excess From Year1 | $12,928 | ExcessFromYear1Amt |
| Excess From Current Year | $9,374 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUFFALO BAYOU PARTNERSHIP | ||||||||
| 1113 VINE STREET STE 200 | HOUSTON | TX | 77002 | NONE | PC | CAPITAL ACQUISITIONS | $200,000 | |
| THE PARISH CHILDREN'S SCHOOL | ||||||||
| 11001 HAMMERLY | HOUSTON | TX | 77043 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| FOUNDATION FOR HOPE VILLAGE | ||||||||
| 15403 HOPE VILLAGE | FRIENDSWOOD | TX | 77546 | NONE | PC | CAPITAL IMPROVEMENTS | $15,000 | |
| MIDTOWN ARTS & THEATRE CENTER HOUSTON | ||||||||
| 3333 WEST ALABAMA ST | HOUSTON | TX | 77098 | NONE | PC | CAPITAL IMPROVEMENTS | $25,000 | |
| HOUSTON PARKS BOARD | ||||||||
| 2001 KIRBY DRIVE | HOUSTON | TX | 77019 | NONE | PC | CAPITAL CAMPAIGN | $25,000 | |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||||
| 1973 WEST GRAY STE 3 | HOUSTON | TX | 77019 | NONE | PC | ENHANCEMENT OF FAMILY MUSIC SERIES | $35,000 | |
| MEMORIAL PARK CONSERVANCY | ||||||||
| P O BOX 131024 | HOUSTON | TX | 77219 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CAMP FOR ALL | ||||||||
| 10500 NW FWY | HOUSTON | TX | 77092 | NONE | PC | OPERATIONS | $15,000 | |
| HOUSTON ZOO INC | ||||||||
| 1513 N MAC GREGOR DR | HOUSTON | TX | 77030 | NONE | PC | PHASE II AFRICAN FOREST HABITAT | $65,000 | |
| NAU CENTER FOR TEXAS HERITAGE | ||||||||
| P O BOX 3404 | HOUSTON | TX | 772533404 | NONE | PC | CAPITAL PROJECTS NEW MUSEUM | $80,000 | |
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| P O BOX 6826 | HOUSTON | TX | 772656826 | NONE | PC | GLASSELL SCHOOL OPERATIONS | $15,000 | |
| STUDENT CONSERVATION ASSN | ||||||||
| 3015 RICHMOND AVE STE 290 | HOUSTON | TX | 77098 | NONE | PC | BUFFALO BAYOU PROJECT | $25,000 | |
| SPCA HOUSTON | ||||||||
| 900 PORTWAY DR | HOUSTON | TX | 77024 | NONE | PC | OPERATIONS | $25,000 | |
| NORTHLAND CHRISTIAN SCHOOL | ||||||||
| 4363 SYLVANFIELD | HOUSTON | TX | 770141620 | NONE | PC | OPERATIONS | $5,000 | |
| AMERICAN GUILD OF ORGANISTS | ||||||||
| 10221 ELLA LEE LANE | HOUSTON | TX | 77042 | NONE | PC | OPERATIONS | $20,000 | ATTN DAN FENN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE PARISH CHILDREN'S SCHOOL | |||||||
| 11001 HAMMERLY | HOUSTON | TX | 77043 | NONE | PC | SCHOLARSHIPS | $100,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1113 VINE STREET STE 200 | HOUSTON | TX | 77002 | NONE | PC | CAPITAL ACQUISITIONS | $35,000 |
| HOUSTON ZOO INC | |||||||
| 1513 N MAC GREGOR | HOUSTON | TX | 77030 | NONE | PC | PHASE II AFRICAN FOREST HABITAT | $70,000 |
| NAU CENTER FOR TEXAS HERITAGE | |||||||
| P O BOX 3404 | HOUSTON | TX | 772533404 | NONE | PC | CAPITAL PROJECTS NEW MUSEUM | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $295,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $384,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $903,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,288,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,288,583 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIAM CLARKE CPA | CategoryTxt |
| Amt | $12,608 | Amt |
| Net Investment Income | $12,608 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CAPITAL GAIN (LOSS) | IdentifierTxt |
| Form And Line Reference | CAPITAL GAIN (LOSS) | FormAndLineReferenceDesc |
| Medium Explanation | SCHEDULE D DETAIL | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEGY INVESTMENTS - FUND VN | $5,481,963 | $6,078,871 |
| AMEGY INVESTMENTS - FUND A | $3,163,521 | $3,422,298 |
| AMEGY INVESTMENTS - FUND B | $3,363,647 | $3,340,899 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $5,614 | $5,614 |
| INTANGIBLE DRILLING COSTS | $703 | $703 |
| MISCELLANEOUS | $75 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| VAUGHAN NELSON ET AL | $23,222 | $23,222 |
| AVALON ADVISORS | $55,692 | $55,692 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $23,000 | |
| FOREIGN DIVIDEND TAXES | $15,895 | $15,895 |
Comments