RICHTER RESPONSIBILITY FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RICHTER RESPONSIBILITY FUND (EIN 74-2728633)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201441359349102389
- 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
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T15:23:31-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2938 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782992938 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742728633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHARLES STRICKLAND | InCareOfNm |
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 2106480000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207916 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782207916 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES STRICKLAND | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2106488923 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stewart Goodson | PreparerPersonNm |
| Phone | 2102289696 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,186,949 | 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 | $110,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $328,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,930 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,755 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $580 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,307 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,307 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,042 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,130,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,173,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,176,907 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,160,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,183,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,186,949 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,160,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,183,569 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,160,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,183,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,160,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,183,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,160,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,950 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,198,339 | SubtotalAmt |
| Other Decreases | $14,770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,183,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 11.096 SHS ABERDN SEL INTL EQA | 2012-12-28 | 2013-03-12 | $295 | $280 | $15 | $15 |
| 2,204.325 SHS ABERDN SEL INTL EQA | 2013-03-12 | $58,701 | $95,260 | -$36,559 | -$36,559 | |
| 2,103.049 SHS MID CAP VAL OPPOR | 2013-03-12 | $20,000 | $14,679 | $5,321 | $5,321 | |
| 4,040.404 SHS DIVERSIFIED BOND | 2013-03-12 | $20,000 | $20,445 | -$445 | -$445 | |
| 856.164 SHS LARGE CAP GROWTH | 2013-03-12 | $25,000 | $20,701 | $4,299 | $4,299 | |
| 769.625 SHS SMALL CAP INDEX | 2013-03-12 | $15,000 | $14,637 | $363 | $363 | |
| ST SALES THRU MORGAN STANLEY #9854 - SEE ATTACHED | $76,111 | $70,971 | $5,140 | $5,140 | ||
| ST SALES THRU MORGAN STANLEY #9854 - SEE ATTACHED | $1,412 | $1,317 | $95 | $95 | ||
| LT SALES THRU MORGAN STANLEY #9854 - SEE ATTACHED | $49,082 | $42,558 | $6,524 | $6,524 | ||
| LT SALES THRU MORGAN STANLEY #9854 - SEE ATTACHED | $33,170 | $27,080 | $6,090 | $6,090 | ||
| CAPITAL GAIN DISTRIBUTIONS (AMEX) | $23,789 | $23,789 | $23,789 | |||
| CAPITAL GAIN DISTRIBUTIONS (MORGAN STANLEY) | $5,896 | $5,896 | $5,896 | |||
| COLLECTIBLES GAIN THRU AMEX #8138 | $402 | $402 | $402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,930 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $361,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,106,180 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.326407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $153,048 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,079,504 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.141776 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $315,587 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $995,713 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.316946 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $384,648 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $869,528 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.442364 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,105,063 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,101,472 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.00326 | DistributionYr5Rt |
| Total Distribution | 2.230753 | TotalDistributionRt |
| Average Distribution | 0.446151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,257,343 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $560,965 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $561,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $111,307 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $804 | SubtotalAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $156 | OverpaymentAmt |
| Applied To ES Tax | $156 | 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 | CHARLES STRICKLAND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2106480000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207916 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782207916 | ZIPCode |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER M HOLT | ||||||||
| PO BOX 207916 | SAN ANTONIO | TX | 782207916 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHARLES C STRICKLAND | ||||||||
| PO BOX 207916 | SAN ANTONIO | TX | 782207916 | VICE-PRESIDENT/SEC. | 1.0 | $0 | $0 | $0 |
| PAUL HENSLEY | ||||||||
| PO BOX 207916 | SAN ANTONIO | TX | 782207916 | TREASURER | 1.0 | $0 | $0 | $0 |
| BENJAMIN D HOLT JR | ||||||||
| PO BOX 207916 | SAN ANTONIO | TX | 782207916 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| BENJAMIN D HOLT III | ||||||||
| PO BOX 207916 | SAN ANTONIO | TX | 782207916 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANNE HOLT | ||||||||
| PO BOX 207916 | SAN ANTONIO | TX | 782207916 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,266,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,276,490 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,276,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,257,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $804 | TotalTaxAmt |
| Distributable Before Adj | $62,063 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,063 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,063 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,307 | 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 | $111,307 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $111,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,050,633 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $341,560 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $266,279 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,546 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $306,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,064,720 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $62,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,244 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,113,964 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,050,633 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,063,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $341,560 | ExcessFromYear4Amt |
| Excess From Year3 | $266,279 | ExcessFromYear3Amt |
| Excess From Year2 | $99,546 | ExcessFromYear2Amt |
| Excess From Year1 | $306,702 | ExcessFromYear1Amt |
| Excess From Current Year | $49,244 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| LIFE TIME RECOVERY | ||||||||
| 10290 SOUTHTON RD | SAN ANTONIO | TX | 78223 | NONE | PC | CHARITABLE | $110,000 | |
| SAN ANTONIO CHILDREN'S MUSEUM | ||||||||
| 305 E HOUSTON STREET | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $1,057 | |
| LOS COMPADRES DE SAN ANTONIO MISSIONS | ||||||||
| NATIONAL HISTORIC PARK | SAN ANTONIO | TX | 78214 | NONE | PC | CHARITABLE | $250 | 6701 SAN JOSE DRIVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,307 | TotalGrantOrContriPdDurYrAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,614 | 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 | $20,930 | 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 | $46,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,545 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HOLT COMPANIES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207916 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782207916 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $110,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE MUTUAL FUNDS | $797,772 | $697,185 |
| MORGAN STANLEY FUNDS | $375,755 | $479,722 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCES | Description |
| Amount | $14,770 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | $5,192 | $5,192 |
| AMERIPRISE INVESTMENT FEES | $563 | $563 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $580 | $580 |
| ESTIMATED TAX PAYMENTS | $953 |
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