CLARA FRESHOUR NELSON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CLARA FRESHOUR NELSON FOUNDATION (EIN 74-6436452)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-29
- IRS object ID
- 201301199349100500
- Schema version
- 2012v2.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-29T06:15:26-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREHM HAVEL & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7809 BROADWAY ST | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782092558 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746436452 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARA FRESHOUR NELSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CLAR | NameControl |
| Phone | 2105767001 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CUTTER GREEN | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78248 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HELEN E NELSON | Name |
| Title | Trustee | Title |
| Date Signed | 2013-04-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GAYLE L HAVEL | Name |
| PTIN | P00162033 | PTIN |
| Phone | 2105767001 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6832228 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 9132 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9132 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 234988 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 234988 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 1928 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 1928 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 1928 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 59619 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 377248 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 59619 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -11167 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -11167 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 294500 | TotalRevenueAndExpenses |
| Total Net Investment Income | 294500 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 54436 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 54436 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 3915 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3915 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 6192 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6192 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 8 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 64551 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 64551 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 327600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 327600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 392151 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 64551 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 327600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -97651 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 229949 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 145397 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 69872 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 69872 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 11075 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl EOY | 11075 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 11075 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 5698620 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5592935 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5551281 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1128295 | InvestmentsOtherBOY |
| Investments Other EOY | 1128295 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1200000 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6972312 | TotalAssetsBOY |
| Total Assets EOY | 6802177 | TotalAssetsEOY |
| Total Assets EOYFMV | 6832228 | TotalAssetsEOYFMV |
| Grants Payable BOY | 282000 | GrantsPayableBOY |
| Other Liabilities BOY | 25827 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 23350 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 307827 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23350 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6664485 | CapitalStockBOY |
| Capital Stock EOY | 6778827 | CapitalStockEOY |
| Total Net Assets BOY | 6664485 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6778827 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6972312 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6802177 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6664485 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -97651 | ExcessOfRevenueOverExpenses |
| Other Increases | 217152 | OtherIncreases |
| Subtotal | 6783986 | Subtotal |
| Other Decreases | 5159 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6778827 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 5759 | ||||||
| Capital Gain Dividends | ||||||
| 14489 | NELSON CENTURY CAPITAL PARTNERS, LP | P | 2007-01-01 | 2012-12-31 | 14489 | 14489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 59619 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 348760 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7016659 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04971 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 344500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6923983 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04976 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 300000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6178183 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04856 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 163000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7679443 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.02123 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 387891 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3439831 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.11277 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.28201 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05640 | AverageDistributionRatio |
| Net Noncharitable Assets | 6702741 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 378048 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2299 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 380347 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 327600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4599 | InvestmentIncomeExciseTax |
| Subtotal | 4599 | Subtotal |
| Tax Based On Investment Income | 4599 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2693 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2693 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 42 | PenaltyForUnderpayment |
| Tax Due | 1948 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | true | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H ELIZABETH NELSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2103161020 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CUTTER GREEN | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78248 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | HELEN E NELSON | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CUTTER GREEN | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78248 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 54436 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TEXAS ASSOCIATION OF MUSIC SCHOOLSTO WORK IN CONCERT TO SERVE AS COMMON VOICE FOR THE ADVANCEMENT OF QUALITY FINE ARTS EDCUATION FOR ALL STUDENTS IN TEXAS. | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5531662 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 73151 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1200000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6804813 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 6804813 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 102072 | CashDeemedCharitable |
| Net Noncharitable Assets | 6702741 | NetNoncharitableAssets |
| Minimum Investment Return | 335137 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 335137 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4599 | TaxBasedOnInvestmentIncome |
| Total Tax | 4599 | TotalTax |
| Distributable Amount Before Adj | 330538 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 330538 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 330538 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 327600 | ExpensesAndContributions |
| Qualifying Distributions | 327600 | QualifyingDistributions |
| Adj Qualifying Distributions | 327600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 330538 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 487 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 4105 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2068 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6660 | TotalExcessDistriCarryover |
| Qualifying Distributions | 327600 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 327600 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 2938 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2938 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3722 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3722 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 1654 | ExcessFromYear2 |
| Excess From Year1 | 2068 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | HELEN E NELSON | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SAN ANTONIO SAVE PROTECT CARE FOR A | |||||||
| 14356 RETABOLO | HELOTES | TX | 78023 | NONE | 501(c)(3) | TO WORK WITH AREA ANIMAL SHELTERS AND HUMANE SOCIETIES IN RESCUE EFFORTS TO HELP PLACE ADOPTABLE ANIMALS INTO SAFE, LOVING, FOREVER HOMES. | $4,600 |
| TEXAS ASSOCIATION OF MUSIC SCHOOLS | |||||||
| 1120 TEXAS AVE 5B | HOUSTON | TX | 77002 | NONE | 501C3 | TO WORK IN CONCERT TO SERVE AS COMMON VOICE FOR THE ADVANCEMENT OF QUALITY FINE ARTS EDUCATION FOR ALL STUDENTS IN TEXAS. | $323,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 327600 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,132 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $234,988 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $1,928 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,209 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $59,619 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NELSON CENTURY CAPITAL | Description |
| Unrelated Business Income | -$8,958 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$8,958 | UnrelatedBusinessIncomeAmount |
| Exclusion | $303,458 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 294500 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $3,915 | Amount |
| Net Investment Income | 3915 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MARKETABLE SECURITIES | NameOfStock |
| EOY Book Value | 5592935 | EOYBookValue |
| EOYFMV | 5551281 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NELSON CENTURY CAPITAL PARTNERS, LP | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1128295 | BookValue |
| EOYFMV | 1200000 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PENALTY & INTEREST | $596 |
| INCOME TAX EXPENSE | $4,563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| NCC K-1 DONATIONS | 3 | 3 |
| ACCOUNT FEES | 5 | 5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Other Investment Income | -2209 | -2209 |
| NELSON CENTURY CAPITAL | -8958 | -8958 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TRUST BENEFICIARY OF JM DAVIS CRUT | $8,523 |
| TRUST BENEFICIARY OF JM DAVIS CRUT | $208,500 |
| 941 REFUND | $129 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| Rounding | 1 | |
| FEDERAL INCOME TAX PAYABLE | ||
| 945 WITHHOLDING PAYABLE | 1948 | |
| REIMB PAYABLE-NCC | 817 | |
| REIMB PAYABLE-ELIZABETH NELSON | 2273 | |
| SALARY PAYABLE | 14397 | 3915 |
| PAYROLL TAXES PAYABLE | 11429 | 14397 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PAYROLL TAXES | $2,273 | 2273 |
| FOREIGN TAXES | $3,919 | 3919 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
From Controlled Entity FromControlledEntity
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NELSON CENTURY CAPITAL PARTNERS LP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CUTTER GREEN | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78248 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742911703 | EIN |
| Description | THE FOUNDATION RECEIVED A PREFERRED PARTNERSHIP INTEREST IN A FAMILY LIMITED PARTNERSHIP IN NOVEMBER | Description |
| Amount | $0 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108000 | Total |
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