BETA

CARRUTH FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
CARRUTH FOUNDATION (EIN 76-0439576)
Tax period
2013-02-01 to 2014-01-31
Filed
2014-12-15
IRS object ID
201403499349100000
Schema version
2013v3.1
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)
Return2014-12-15T00:47:19-06:00ReturnTs
Tax Period End2014-01-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM V H CLARKE CPABusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12727 ALLEN PARKWAY STE 1570AddressLine1
CityHOUSTONCity
StateTXState
ZIP Code770192167ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760439576EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CARRUTH FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% WILLIAM CLARKE CPAInCareOfNm
Business Name ControlCARRBusinessNameControlTxt
Phone7135263012PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12727 ALLEN PARKWAY SUITE 1570AddressLine1
Address Line2SuiteAddressLine2
CityHOUSTONCity
StateTXState
ZIP Code770192125ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM V H CLARKEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7135263012PhoneNum
Signature2014-12-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM V CLARKE CPAPreparerPersonNm
PTINP00452293PTIN
Phone7135263012PhoneNum
Preparation2014-12-12PreparationDt
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$13,403,852FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$332,311DividendsRevAndExpnssAmt
Dividends Net Invst Incm$332,311DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$767,382NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,271,820GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$767,382CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,099,693TotalRevAndExpnssAmt
Total Net Invst Incm$1,099,693TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$0OthEmplSlrsWgsRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$0PensionEmplBnftRevAndExpnssAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$18,918AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,918AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$87,258OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$87,258OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$0InterestRevAndExpnssAmt
Taxes Rev And Expnss$34,873TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,821TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$0OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$0TravConfMeetingRevAndExpnssAmt
Printing And Pub Rev And Expnss$0PrintingAndPubRevAndExpnssAmt
Other Expenses Rev And Expnss$1,289OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,289OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$142,338TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$114,286TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$655,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$655,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$797,338TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$114,286TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$655,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$302,355ExcessRevenueOverExpensesAmt
Net Investment Income$985,407NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,405SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,238SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,238SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,396PrepaidExpensesBOYAmt
Corporate Stock BOY$11,233,655CorporateStockBOYAmt
Corporate Stock EOY$11,528,254CorporateStockEOYAmt
Corporate Stock EOYFMV$13,323,614CorporateStockEOYFMVAmt
Total Assets BOY$11,300,456TotalAssetsBOYAmt
Total Assets EOY$11,608,492TotalAssetsEOYAmt
Total Assets EOYFMV$13,403,852TotalAssetsEOYFMVAmt
Accounts Payable EOY$5,681AccountsPayableEOYAmt
Total Liabilities EOY$5,681TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$11,300,456AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$11,602,811AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$11,300,456TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,602,811TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,300,456TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,608,492TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,300,456TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$302,355ExcessRevenueOverExpensesAmt
Subtotal$11,602,811SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,602,811TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySEE ATTACHED SCHEDULEPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2011-01-01AcquiredDt
Sold2014-01-31SoldDt
Gross Sales Price$5,271,820GrossSalesPriceAmt
Cost Or Other Basis$4,504,438CostOrOtherBasisAmt
Gain Or Loss$767,382GainOrLossAmt
Gains Minus Excess Or Losses$767,382GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$767,382CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$580,255AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,913,217NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048707DistributionYr1Rt
Adjusted Qlfy Distri Yr2$595,502AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,709,071NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050858DistributionYr2Rt
Adjusted Qlfy Distri Yr3$525,195AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,081,831NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047392DistributionYr3Rt
Adjusted Qlfy Distri Yr4$482,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,174,855NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047421DistributionYr4Rt
Adjusted Qlfy Distri Yr5$642,789AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,326,499NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052147DistributionYr5Rt
Total Distribution0.246525TotalDistributionRt
Average Distribution0.049305AverageDistributionRt
Net Vl Noncharitable Assets$13,038,519NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$642,864AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,854NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$652,718AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$655,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Ruling Letter1994-10-21RulingLetterDt
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$9,854InvestmentIncomeExciseTaxAmt
Subtotal$9,854SubtotalAmt
Tax Based On Investment Income$9,854TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,492EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$11,000AppliedToEsTaxAmt
Total Payments And Credits$19,492TotalPaymentsAndCreditsAmt
Es Penalty$136EsPenaltyAmt
Overpayment$9,502OverpaymentAmt
Applied To ES Tax$9,502AppliedToESTaxAmt

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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM CLARKE CPABusinessNameLine1
FieldValueIRS element (for citing)
Phone7135263012PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12727 ALLEN PKWY 1570AddressLine1
CityHOUSTONCity
StateTXState
ZIP Code770192125ZIPCode
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRADY F CARRUTH
2727 ALLEN PARKWAY SUITE 1570HOUSTONTX770192125PRESIDENT2.0$0$0$0
WILLIAM V H CLARKE
2727 ALLEN PARKWAY SUITE 1570HOUSTONTX770192125SECRETARY/TREASURER3.0$0$0$0
ALAN SCHUBERT
2727 ALLEN PARKWAY SUITE 1570HOUSTONTX770192125TRUSTEE1.0$0$0$0
GENTRY LEE
2727 ALLEN PARKWAY SUITE 1570HOUSTONTX770192125TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
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$13,192,319AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,756AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,237,075TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,237,075AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$198,556CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,038,519NetVlNoncharitableAssetsAmt
Minimum Investment Return$651,926MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$651,926MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,854TaxBasedOnInvestmentIncomeAmt
Total Tax$9,854TotalTaxAmt
Distributable Before Adj$642,072DistributableBeforeAdjAmt
Distributable Before Ded$642,072DistributableBeforeDedAmt
Distributable As Adjusted$642,072DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$655,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$655,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$9,854PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$645,146AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$642,072DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$12,225ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$19,044ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,008ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$34,277TotalExcessDistributionCyovAmt
Qualifying Distributions$655,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$642,072AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,928RemainingDistriFromCorpusAmt
Total Corpus$47,205TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$12,225ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$34,980ExcessDistriCyovToNextYrAmt
Excess From Year2$19,044ExcessFromYear2Amt
Excess From Year1$3,008ExcessFromYear1Amt
Excess From Current Year$12,928ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BUFFALO BAYOU PARTNERSHIP
1113 VINE STREET STE 200HOUSTONTX77002NONEPCCAPITAL ACQUISITIONS$235,000
THE PARISH CHILDREN'S SCHOOL
11001 HAMMERLYHOUSTONTX77043NONEPCSCHOLARSHIPS$130,000
BAYOU LAND CONSERVANCY
10330 LAKE ROAD BLDG JHOUSTONTX77070NONEPCLAND ACQUISITION$25,000
SLIPPERY ROCK UNIVERSITY FOUNDATION
1 MORROW WAY RM 100 OLD MAINSLIPPERY ROCKPA160571326NONEPCSTORM HARBOR EQUESTRIAN CENTER THERAPY PROGRAM$25,000
CASA DE ESPERANZA
P O BOX 66581HOUSTONTX772666581NONEPCCAPITAL CAMPAIGN$25,000
RIVER OAKS CHAMBER ORCHESTRA
1973 WEST GRAY STE 3HOUSTONTX77019NONEPCENHANCEMENT OF FAMILY MUSIC SERIES$30,000
MEMORIAL PARK CONSERVANCY
P O BOX 131024HOUSTONTX77219NONEPCGENERAL OPERATING SUPPORT$25,000
JOY SCHOOL
ONE CHELSEA BOULEVARDHOUSTONTX77006NONEPCCAPITAL CAMPAIGN$15,000
HOUSTON ZOO INC
1513 N MAC GREGOR DRHOUSTONTX77030NONEPCPHASE II AFRICAN FOREST HABITAT$65,000
NAU CENTER FOR TEXAS HERITAGE
P O BOX 3404HOUSTONTX772533404NONEPCCAPITAL PROJECTS NEW MUSEUM$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$655,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE PARISH CHILDREN'S SCHOOL
11001 HAMMERLYHOUSTONTX77043NONEPCSCHOLARSHIPS$200,000
BUFFALO BAYOU PARTNERSHIP
1113 VINE STREET STE 200HOUSTONTX77002NONEPCCAPITAL ACQUISITIONS$235,000
HOUSTON ZOO INC
1513 N MAC GREGORHOUSTONTX77030NONEPCPHASE II AFRICAN FOREST HABITAT$135,000
NAU CENTER FOR TEXAS HERITAGE
P O BOX 3404HOUSTONTX772533404NONEPCCAPITAL PROJECTS NEW MUSEUM$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$820,000TotalGrantOrContriApprvFutAmt

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$332,311ExclusionAmt
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$767,382ExclusionAmt
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$1,099,693ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,099,693TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWILLIAM CLARKE CPACategoryTxt
Amt$18,918Amt
Net Investment Income$18,918NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierCAPITAL GAIN (LOSS)IdentifierTxt
Form And Line ReferenceCAPITAL GAIN (LOSS)FormAndLineReferenceDesc
Medium ExplanationSCHEDULE D DETAILMediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMEGY INVESTMENTS - FUND VN$5,485,782$5,954,447
AMEGY INVESTMENTS - FUND A$2,799,825$3,681,812
AMEGY INVESTMENTS - FUND B$3,242,647$3,687,355

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$1,289$1,289
Rent and Royalty Expense$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
VAUGHAN NELSON ET AL$30,056$30,056
AVALON ADVISORS$48,417$48,417
HOUSTON GLOBAL INVESTORS LLC$8,786$8,786

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAXES$28,052
FOREIGN DIVIDEND TAXES$6,821$6,821

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