SHIRLEY AND DAVID TOOMIM FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY AND DAVID TOOMIM FAMILY FOUNDATION (EIN 76-0585077)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201341299349100724
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T09:53:45-05:00 | 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 | MARGOLIS PHIPPS & WRIGHT PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 POST OAK BLVD STE 900 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770563009 | 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 | 760585077 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY AND DAVID TOOMIM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % BRUCE M LEVY | InCareOfName |
| Name Control | SHIR | NameControl |
| Phone | 7136627784 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5333 GULFTON | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770812801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE LEVY | Name |
| Title | MANAGER | Title |
| Phone | 7136627784 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAN I PHIPPS | Name |
| Phone | 7136253500 | 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 | 3605893 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 92655 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 89158 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 136948 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2669216 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 136948 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 229605 | TotalRevenueAndExpenses |
| Total Net Investment Income | 226108 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 4800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2400 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 22675 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22361 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 3273 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 68 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 74 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 37 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 37 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 30822 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24866 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2437 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 165398 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 165398 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 196220 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24866 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 167835 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 33385 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 201242 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 17111 | CashBOY |
| Cash EOY | 14276 | CashEOY |
| Cash EOYFMV | 14276 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 732109 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 80224 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 80224 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 3880 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 3240 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 3240 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 575928 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 959327 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 978406 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1704751 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1876015 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2082744 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 305494 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 439832 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 447003 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3339273 | TotalAssetsBOY |
| Total Assets EOY | 3372914 | TotalAssetsEOY |
| Total Assets EOYFMV | 3605893 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 150000 | CapitalStockBOY |
| Capital Stock EOY | 150000 | CapitalStockEOY |
| Retained Earnings BOY | 3189273 | RetainedEarningsBOY |
| Retained Earnings EOY | 3222914 | RetainedEarningsEOY |
| Total Net Assets BOY | 3339273 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3372914 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3339273 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3372914 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3339273 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 33385 | ExcessOfRevenueOverExpenses |
| Other Increases | 256 | OtherIncreases |
| Subtotal | 3372914 | Subtotal |
| Total Net Assets Fund Balances EOY | 3372914 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| AVALON STMT D-1 | P | 2012-12-31 | 924907 | 925037 | -130 | -130 |
| AVALON STMT D-2 | P | 2012-12-31 | 278037 | 280295 | -2258 | -2258 |
| AVALON STMT D-2 | P | 2012-12-31 | 101489 | 102173 | -684 | -684 |
| AVALON STMT D-3 | P | 2012-12-31 | 697238 | 690434 | 6804 | 6804 |
| AVALON STMT D-3 | P | 2012-12-31 | 579150 | 450960 | 128190 | 128190 |
| AVALON STMT D-4 | P | 2012-12-31 | 54957 | 54021 | 936 | 936 |
| AVALON STMT D-4 | P | 2012-12-31 | 33217 | 29348 | 3869 | 3869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 136948 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 194445 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2929340 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.066378 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 130621 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2821453 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046296 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 95036 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2433213 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.039058 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 293532 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2781298 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.105538 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 98116 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1938946 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050603 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.307873 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061575 | AverageDistributionRatio |
| Net Noncharitable Assets | 3563572 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 219427 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2012 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 221439 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 167835 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4025 | InvestmentIncomeExciseTax |
| Subtotal | 4025 | Subtotal |
| Tax Based On Investment Income | 4025 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3240 | TotalCreditsAndPayments |
| Tax Due | 785 | 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 |
| 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 | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE M LEVY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7136627784 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5333 GULFTON | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77081 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BRUCE LEVY | ||||||||
| 5333 GULFTON | HOUSTON | TX | 770812801 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| ELLEN ROBINSON | ||||||||
| PO BOX 219169 | HOUSTON | TX | 772189169 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| SHIRLEY TOOMIM | ||||||||
| PO BOX 219169 | HOUSTON | TX | 77024 | TRUSTEE | 1.0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3426950 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 190890 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3617840 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3617840 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 54268 | CashDeemedCharitable |
| Net Noncharitable Assets | 3563572 | NetNoncharitableAssets |
| Minimum Investment Return | 178179 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 178179 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4025 | TaxBasedOnInvestmentIncome |
| Total Tax | 4025 | TotalTax |
| Distributable Amount Before Adj | 174154 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 174154 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 174154 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 167835 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 167835 | QualifyingDistributions |
| Adj Qualifying Distributions | 167835 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 174154 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 62632 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 197650 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 260282 | TotalExcessDistriCarryover |
| Qualifying Distributions | 167835 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 167835 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 6319 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 6319 | ExcessDistriCyovAppliedCY |
| Total Corpus | 253963 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 253963 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 56313 | ExcessFromYear4 |
| Excess From Year1 | 197650 | ExcessFromYear1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHIRLEY TOOMIM | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | BRUCE M LEVY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5333 GULFTON | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77081 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7136627784 | RecipientPhoneNumber |
| Form And Info And Materials | NO PRESCRIBED FORM | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CONGREGATION BETH ISRAEL | |||||||
| 5600 NORTH BRAESWOOD BLVD | HOUSTON | TX | 77096 | NONE | PUBLIC CHARITY | BLOCK ART EXHIBIT | $1,500 |
| THE EMERYWEINER SCHOOL | |||||||
| 9825 STELLA LINK | HOUSTON | TX | 77025 | NONE | PUBLIC CHARITY | TROPHY CASES, SMARTBOARD, SENIOR LOUNGE FURNITURE | $15,405 |
| HOUSTON ACHEIVEMENT PLACE | |||||||
| 245 W 17TH STREET | HOUSTON | TX | 77008 | NONE | PUBLIC CHARITY | TUTORING & SUMMER CAMP FOR FOSTER KIDS | $5,000 |
| JEWISH CHILDREN'S REGIONAL SERVICES | |||||||
| PO BOX 7368 | METAIRIE | LA | 70010 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM SUPPORT | $2,500 |
| JEWISH COMMUNITY CENTER | |||||||
| 5601 SOUTH BRAESWOOD BLVD | HOUSTON | TX | 77096 | NONE | PUBLIC CHARITY | MEALS ON WHEELS WEEKEND PROGRAM FUNDING; MACCABI GAMES PROGRAM SUPPORT | $27,000 |
| JEWISH FEDERATION OF GREATER HOUSTON | |||||||
| 5603 SOUTH BRAESWOOD BLVD | HOUSTON | TX | 77096 | NONE | PUBLIC CHARITY | JEWISH CHAPLAINCY PROGRAM; YOUTH EMPOWERMENT PROGRAM IN SDEROT | $20,000 |
| WOMEN ON THE WAY UP | |||||||
| 3325 WESTHEIMER | HOUSTON | TX | 77098 | NONE | PUBLIC CHARITY | JOAN KARFF MENTORING PROGRAM SUPPORT | $2,500 |
| JEWISH FAMILY SERVICE | |||||||
| 4131 SOUTH BRAESWOOD BLVD | HOUSTON | TX | 77025 | NONE | PUBLIC CHARITY | SENIOR ADULT FINANCIAL AID | $10,000 |
| INITIATIVE FOR JEWISH WOMEN | |||||||
| 5925 KIRBY 474 | HOUSTON | TX | 77005 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| GREEN FAMILY CAMP | |||||||
| 1192 SMITH LANE | BRUCEVILLE | TX | 76630 | NONE | PUBLIC CHARITY | ENHANCEMENTS TO LAKE | $50,000 |
| HOUSTON HILLEL | |||||||
| 1700 BISSONNET | HOUSTON | TX | 77005 | NONE | PUBLIC CHARITY | CAMPUS LUNCHES - RICE UNIVERSITY & UNIVERSITY OF HOUSTON; FURNITURE | $7,093 |
| SEVEN ACRES | |||||||
| 6200 NORTH BRAESWOOD BLVD | HOUSTON | TX | 77074 | NONE | PUBLIC CHARITY | HIGH LOW ELECTRIC HOSPITAL BEDS | $5,400 |
| SEARCH HOMELESS SERVICES | |||||||
| 2505 FANNIN | HOUSTON | TX | 77002 | NONE | PUBLIC CHARITY | MOBILE OUTREACH PROGRAM | $5,000 |
| CITIZEN SCHOOLS | |||||||
| 2503 ROBINHOOD ST SUITE 100 | HOUSTON | TX | 77005 | NONE | PUBLIC CHARITY | TEAM SPONSOR | $5,000 |
| WORK FAITH CONNECTION | |||||||
| 1500 N POST OAK STE 150 | HOUSTON | TX | 77055 | NONE | PUBLIC CHARITY | READINESS CLASS PROGRAM SUPPORT | $2,000 |
| CASA DE ESPERANZA | |||||||
| PO BOX 66581 | HOUSTON | TX | 77266 | NONE | PUBLIC CHARITY | ASSISTANCE TO PURCHASE INFANT FORMULA | $1,500 |
| MEMORIAL PARK CONSERVANCY | |||||||
| 6501 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PUBLIC CHARITY | FORESTRY PLAN SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 165398 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GREEN FAMILY CAMP | |||||||
| 1192 SMITH LANE | BRUCEVILLE | TX | 77630 | NONE | PUBLIC CHARITY | LAKE ENHANCEMENT | $150,000 |
| JEWISH CHILDREN'S REGIONAL SERVICES | |||||||
| 3500 N CAUSEWAY BLVD SUITE 1120 | METAIRIE | LA | 70002 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM SUPPORT | $2,500 |
| SEARCH HOMELESS SERVICES | |||||||
| 2505 FANNIN | HOUSTON | TX | 77002 | NONE | PUBLIC CHARITY | EMPLOYMENT SERVICES PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 162500 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $89,158 | ExclusionAmount |
| Related Or Exempt Function Income | 3497 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $136,948 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $226,108 | ExclusionAmount |
| Related Or Exempt Function Income | 3497 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 229605 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumber |
| Relationship Statement | NOT APPLICABLE | RelationshipStatement |
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 | $4,800 | Amount |
| Net Investment Income | 2400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2400 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY MANAGED ACCOUNT | ||
| SEE ATTACHMENT 16 | 439832 | 447003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY MANAGED ACCOUNTS | ||
| SEE ATTACHMENT 17 | 1137288 | 1254588 |
| SEE ATTACHMENT 18 | 738727 | 828156 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 61106 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 61900 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 898221 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 916506 | StateLocalSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BUSINESS MEALS | Description |
| Revenue And Expenses Per Books | 74 | RevenueAndExpensesPerBooks |
| Net Investment Income | 37 | NetInvestmentIncome |
| Disbursements Charitable Prps | 37 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIMING DIFFERENCE | Description |
| Amount | $256 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $22,675 | Amount |
| Net Investment Income | 22361 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL EXCISE TAX | $3,205 | |
| FOREIGN TAXES | $68 | 68 |
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