FELIX & ANGELA MORALES MEMORIAL FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FELIX & ANGELA MORALES MEMORIAL FOUNDATION (EIN 76-0428633)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201403219349101955
Schema version
2013v3.0
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)
Return2014-11-17T15:01:06-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262656371PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SANDERSEN KNOX & COMPANY LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1130 INDUSTRIAL BLVD STE 130AddressLine1
CitySUGAR LANDCity
StateTXState
ZIP Code77478ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760428633EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FELIX AND ANGELA MORALES MEMORIAL FOUNDABusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFELIBusinessNameControlTxt
Phone7132231167PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12901 CANAL STREETAddressLine1
CityHOUSTONCity
StateTXState
ZIP Code77003ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINA MORALES BERGERPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone7132231167PhoneNum
Signature2014-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN K SANDERSENPreparerPersonNm
PTINP01498495PTIN
Phone2812423232PhoneNum
Preparation2014-11-17PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,657,482FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,883DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,883DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,296NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$745,828GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,296CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$298,080OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$298,080OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$338,276TotalRevAndExpnssAmt
Total Net Invst Incm$338,276TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,250CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$45,027LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$45,027LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,975AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$365TaxesRevAndExpnssAmt
Taxes Net Invst Incm$85TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,844OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,394OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,461TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,481TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$44,810ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$44,810ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,271TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,481TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$44,810TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$230,005ExcessRevenueOverExpensesAmt
Net Investment Income$282,795NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$47,599CashBOYAmt
Cash EOY$17,580CashEOYAmt
Cash EOYFMV$17,580CashEOYFMVAmt
Sav And Temp Cash Invst BOY$172,270SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$209,076SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$209,076SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$411,451CorporateStockBOYAmt
Corporate Stock EOY$1,307,639CorporateStockEOYAmt
Corporate Stock EOYFMV$1,430,826CorporateStockEOYFMVAmt
Total Assets BOY$631,320TotalAssetsBOYAmt
Total Assets EOY$1,534,295TotalAssetsEOYAmt
Total Assets EOYFMV$1,657,482TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$631,320RetainedEarningBOYAmt
Retained Earning EOY$1,534,295RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$631,320TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,534,295TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$631,320TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,534,295TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$631,320TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$230,005ExcessRevenueOverExpensesAmt
Other Increases$672,970OtherIncreasesAmt
Subtotal$1,534,295SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,534,295TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALIENT ALT BETA IP2013-05-012013-08-08$4,560$4,813-$253-$253
SALIENT GLOBAL EQUITYP2013-01-072013-05-01$10,204$9,634$570$570
SALIENT GLOBAL EQUITYP2013-01-072013-07-08$2,238$2,143$95$95
SALIENT GLOBAL EQUITY FD I SHSP2013-01-072013-08-08$14,443$13,127$1,316$1,316
SALIENT MLP & ENERGY INFRASTRUCTUREP2012-09-192013-01-07$2,062$1,982$80$80
SALIENT MLP & ENERGY INFRASTRUCTUREP2012-09-192013-05-01$11,186$9,554$1,632$1,632
SALIENT MLP & ENERGY INFRASTRUCTUREP2012-09-192013-07-08$2,838$2,385$453$453
SALIENT MLP & ENERGY INFRASTRUCTUREP2012-09-192013-08-08$12,743$10,773$1,970$1,970
SALIENT RISK PARITY FD CL IP2012-07-132013-01-07$37,536$38,295-$759-$759
SALIENT RISK PARITY FD CL IP2012-07-132013-01-31$49,488$48,573$915$915
SALIENT RISK PARITY FD CL IP2012-07-132013-05-01$477$439$38$38
SALIENT TREND FD I SHSP2013-02-052013-07-08$18,364$16,776$1,588$1,588
SALIENT TREND FD I SHSP2013-02-052013-08-08$6,084$5,455$629$629
SALIENT RISK PARITY FD CL IP2012-07-132013-08-08$15,451$16,710-$1,259-$1,259
CAPITAL GAINS DIVIDENDSP$8,281$8,281$8,281
FieldValueIRS element (for citing)
Capital Gain Net Income$15,296CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$29,608AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$647,739NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045710DistributionYr1Rt
Adjusted Qlfy Distri Yr2$32,506AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$645,785NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050336DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,780AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$622,053NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041443DistributionYr3Rt
Adjusted Qlfy Distri Yr4$28,018AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$599,777NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046714DistributionYr4Rt
Adjusted Qlfy Distri Yr5$39,403AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$553,264NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.071219DistributionYr5Rt
Total Distribution0.255422TotalDistributionRt
Average Distribution0.051084AverageDistributionRt
Net Vl Noncharitable Assets$846,652NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$43,250AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,828NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$46,078AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$79,810QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,828InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,828SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,828TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Tax Due$2,837TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRISTINA MORALES BERGERIndividualWithBooksNm
Phone7132231559PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12901 CANALAddressLine1
CityHOUSTONCity
StateTXState
ZIP Code77003ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD C VARA
333 LOCKWOODHOUSTONTX77001PRESIDENT/DIRECTOR0.50$1,250$0$0
CHRISTINA MORALES BERGER
2901 CANAL STREETHOUSTONTX77003VP/TREAS/DIRECTOR0.50$2,250$0$0
ANGIE NIETO
111 N ENNISHOUSTONTX77003DIRECTOR0.50$1,250$0$0
MINERVA PEREZ
3310 BISSONNETHOUSTONTX77005DIRECTOR0.50$1,250$0$0
ADRIAN NIETO
111 N ENNISHOUSTONTX77005DIRECTOR0.50$1,250$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SUPPORT OF EDUCATIONDescription1Txt
Expenses1$44,810Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$826,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,589AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$859,545TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$859,545AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,893CashDeemedCharitableAmt
Net Vl Noncharitable Assets$846,652NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,333MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,333MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,828TaxBasedOnInvestmentIncomeAmt
Total Tax$2,828TotalTaxAmt
Distributable Before Adj$39,505DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$39,505DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$39,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$44,810ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test$35,000SetAsideCashDistriTestAmt
Qualifying Distributions$79,810QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,828PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$76,982AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,505DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$258ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$9,109ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$9,367TotalExcessDistributionCyovAmt
Qualifying Distributions$79,810QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,505AppliedToCurrentYearAmt
Remaining Distri From Corpus$40,305RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$49,672TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$258ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$49,414ExcessDistriCyovToNextYrAmt
Excess From Year2$9,109ExcessFromYear2Amt
Excess From Current Year$40,305ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BACK TO SCHOOL SUPPLY GIVEAWAY
2901 CANAL STREETHOUSTONTX77003N/AEDUCATIONAL - SCHOOL SUPPLIES$27,560
FELIX MORALES ELEMENTARY SCHOOL
305 HARRIS STREETHOUSTONTX77020PUBLIC CHARITYEDUCATIONAL$5,000
UNIVERSITY OF TEXAS-PAN AMERICAN ALUMNI ASSOC
1201 W UNIVERSITY DREDINBURGTX78539PUBLIC CHARITYEDUCATIONAL$100
HOUSTON ASSOCIATION OF HISPANIC MEDIA PROFESSIONALS
PO BOX 273394HOUSTONTX77277PUBLIC CHARITYEDUCATIONAL$3,000
INCARNATE WORD ACADEMY
609 CRAWFORD STHOUSTONTX77002PUBLIC CHARITYEDUCATIONAL$250
MAGNOLIA LITTLE LEAGUE
7700 AVE QHOUSTONTX77011PUBLIC CHARITYEDUCATIONAL$400
ST PATRICK CATHOLIC CHURCH
4918 COCHRAN STHOUSTONTX77009PUBLIC CHARITYEDUCATIONAL$500
OUR LADY OF GUADALUPE SCHOOL
2405 NAVIGATION BLVDHOUSTONTX77003PUBLIC CHARITYEDUCATIONAL$3,000
CHILDRENS MUSEUM OF HOUSTON
1500 BINZ STHOUSTONTX77004PUBLIC CHARITYEDUCATIONAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$44,810TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1HOUSTON COMMUNITY COLLEGEBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13100 MAIN STREETAddressLine1
CityHOUSTONCity
StateTXState
ZIP Code77002ZIPCode
FieldValueIRS element (for citing)
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposePUBLIC EDUCATIONGrantOrContributionPurposeTxt
Amt$35,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$35,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,883ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$298,080ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$15,296ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$338,276ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$338,276TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,975Amt
Net Investment Income$4,975NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Cash Distribution Expln Stmt CashDistributionExplnStmt

FieldValueIRS element (for citing)
ExplanationHOUSTON COMMUNITY COLLEGEExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetTALISMAN ENERGY USAAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Gross Sales Price$549,873GrossSalesPriceAmt
Basis$549,873BasisAmt
Sales Expense$0SalesExpenseAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY INVESTEMENTS$290,946$290,946
SALIENT INVESTMENTS$228,186$228,186
AMEGY INVESTMENTS$788,507$788,507
UNRELIZED GAINS$0$123,187

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$45,027LegalFeesAmt
Net Investment Income$45,027NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$5,304$5,304$0
BANK SERVICE FEES$90$90$0
OFFICE SUPPLIES$150$0$0
TRAVEL$300$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
XTO ENERGY INC$49,221$49,221$49,221
OTHER O&G RELATED ROYALTY INC$248,859$248,859$248,859

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAINS AND LOSSESDescription
Amount$672,970Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$85$85$0
EXCISE TAX$280$0$0

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