CARRUTH FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CARRUTH FOUNDATION (EIN 76-0439576)
- Tax period
- 2011-02-01 to 2012-01-31
- Filed
- 2012-12-16
- IRS object ID
- 201203519349100100
- Schema version
- 2011v1.3
- 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 Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-16T19:20:09-06:00 | Timestamp |
| Tax Period End Date | 2012-01-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM V H CLARKE CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY STE 1570 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770192167 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-02-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760439576 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARRUTH FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WILLIAM CLARKE CPA | InCareOfName |
| Name Control | CARR | NameControl |
| Phone | 7135263012 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY SUITE 1570 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770192125 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM V H CLARKE | Name |
| Title | TREASURER | Title |
| Phone | 7135263012 | Phone |
| Date Signed | 2012-12-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM CLARKE | Name |
| Phone | 7135263012 | Phone |
| Date Prepared | 2012-08-13 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 11255235 | 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 |
| Dividends Rev And Expnss | 304683 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 304683 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 238028 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9026540 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 238028 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 542711 | TotalRevenueAndExpenses |
| Total Net Investment Income | 542711 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 16837 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 16837 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 74939 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 74939 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 5613 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1115 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 97389 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 92891 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 600000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 600000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 697389 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 92891 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 600000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -154678 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 449820 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 83743 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 117650 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 117650 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 18007 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 13509 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 13509 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 11031222 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10863972 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11124076 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 11132972 | TotalAssetsBOY |
| Total Assets EOY | 10995131 | TotalAssetsEOY |
| Total Assets EOYFMV | 11255235 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 16837 | AccountsPayableEOY |
| Total Liabilities EOY | 16837 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 11132972 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 10978294 | PaidInOrCapitalSurplusEOY |
| Total Net Assets BOY | 11132972 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10978294 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11132972 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10995131 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11132972 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -154678 | ExcessOfRevenueOverExpenses |
| Subtotal | 10978294 | Subtotal |
| Total Net Assets Fund Balances EOY | 10978294 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (188 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 3M CO | P | 2010-05-07 | 2011-10-10 | 19112 | 19227 | -115 | -115 |
| 3M CO | 2011-03-31 | 2011-10-10 | 26760 | 32600 | -5840 | -5840 | |
| 3M CO | 2011-08-08 | 2011-11-29 | 23158 | 27220 | -4062 | -4062 | |
| ABBOTT LABS | 2007-01-11 | 2011-02-14 | 34017 | 37049 | -3032 | -3032 | |
| ABBOTT LABS | 2011-09-22 | 2012-01-19 | 2948 | 2735 | 213 | 213 | |
| DIAGEO PLC | 2007-03-02 | 2011-08-17 | 32135 | 31987 | 148 | 148 | |
| GOOGLE INC CL A | 2010-01-06 | 2012-01-31 | 88010 | 87691 | 319 | 319 | |
| NYSE EURONEXT COM | 2008-03-20 | 2011-04-06 | 107506 | 171330 | -63824 | -63824 | |
| PIONEER NATL RESOURCES | 2011-01-31 | 2011-12-27 | 85066 | 90160 | -5094 | -5094 | |
| UNILEVER NV NY | 2011-08-18 | 2012-01-31 | 27889 | 27719 | 170 | 170 | |
| ACCENTURE LTD | 2011-01-28 | 2011-12-01 | 74062 | 68117 | 5945 | 5945 | |
| ADVANCED AUTO PTS INC | 2011-07-26 | 2012-01-12 | 58576 | 48630 | 9946 | 9946 | |
| AFFILIATED MANAGERS GRP | 2011-04-19 | 2011-08-19 | 73720 | 94412 | -20692 | -20692 | |
| ALCOA | 2001-01-11 | 2011-08-09 | 21472 | 30357 | -8885 | -8885 | |
| ALLEGHANY CORP DEL | 2009-11-29 | 2011-04-29 | 244 | 244 | |||
| ALLSTATE | 2010-02-05 | 2011-06-07 | 37800 | 35898 | 1902 | 1902 | |
| ALTRIA GROUP | 2009-12-23 | 2011-12-02 | 57177 | 42590 | 14587 | 14587 | |
| AMAZON COM | 2011-09-22 | 2011-12-09 | 60684 | 56708 | 3976 | 3976 | |
| AMERICAN ELEC PWR | 2010-10-15 | 2011-03-09 | 44234 | 41408 | 2826 | 2826 | |
| AMERICAN EXPRESS | 2010-11-10 | 2012-01-19 | 39609 | 33010 | 6599 | 6599 | |
| AMGEN INC | 2010-01-04 | 2011-02-11 | 52990 | 56991 | -4001 | -4001 | |
| ANALOG DEVICES | 2011-01-28 | 2011-05-24 | 48516 | 46622 | 1894 | 1894 | |
| ANNALY CAP MGMT | 2011-06-08 | 2012-01-26 | 19841 | 22200 | -2359 | -2359 | |
| APACHE CORP | 2011-04-01 | 2011-11-16 | 48887 | 69097 | -20210 | -20210 | |
| APPLE INC | 2010-01-21 | 2011-12-19 | 125963 | 74278 | 51685 | 51685 | |
| ARES CORP | 2011-04-21 | 2011-07-20 | 86429 | 92686 | -6257 | -6257 | |
| A T & T | 2011-03-24 | 2012-01-19 | 2568 | 2474 | 94 | 94 | |
| AUTOLIV INC | 2010-07-14 | 2010-02-17 | 24860 | 17035 | 7825 | 7825 | |
| AUTOZONE | 2011-09-22 | 2012-01-19 | 1693 | 1582 | 111 | 111 | |
| AVAGO TECH LTD | 2011-08-24 | 2011-11-29 | 31778 | 35271 | -3493 | -3493 | |
| BALL CORP | 2011-09-30 | 2012-01-19 | 911 | 787 | 124 | 124 | |
| BANK AMER 5.375% 8/15/11 | 2007-10-16 | 2011-08-15 | 150000 | 154971 | -4971 | -4971 | |
| BANK AMER CORP | 2011-02-07 | 2011-05-26 | 49241 | 63468 | -14227 | -14227 | |
| BARNES & NOBLE | 2010-01-22 | 2011-05-20 | 123955 | 107382 | 16573 | 16573 | |
| BAXTER INTL | 2010-01-07 | 2011-07-01 | 96140 | 93887 | 2253 | 2253 | |
| BB&T CORP | 2012-01-13 | 2012-01-19 | 1827 | 1871 | -44 | -44 | |
| BECTON DICKINSON CORP | 2011-03-14 | 2011-11-30 | 109662 | 111201 | -1539 | -1539 | |
| BED BATH & BEYOND | 2011-03-04 | 2012-01-19 | 1982 | 1543 | 439 | 439 | |
| BERKSHIRE HATHAWAY | 2011-03-23 | 2012-01-19 | 34833 | 38438 | -3605 | -3605 | |
| BHP BILLITON | 2010-01-06 | 2012-01-19 | 76719 | 60689 | 16030 | 16030 | |
| BOEING CO | 2011-01-19 | 2011-08-11 | 25261 | 30816 | -5555 | -5555 | |
| BRISTOL MEYERS SQUIBB | 2010-01-21 | 2012-01-19 | 58146 | 54600 | 3546 | 3546 | |
| BROADRIDGE FIN SOL | 2010-08-23 | 2011-09-01 | 58237 | 60736 | -2499 | -2499 | |
| C&J ENERGY | 2011-12-08 | 2012-01-19 | 1368 | 1738 | -370 | -370 | |
| CANADIAN NTL RAILWAY | 2011-01-28 | 2011-06-08 | 28271 | 25660 | 2611 | 2611 | |
| CARDINAL HEALTH | 2010-01-07 | 2011-08-23 | 85995 | 64313 | 21682 | 21682 | |
| CASH AMER INTL INC | 2010-10-13 | 2011-09-16 | 121376 | 72503 | 48873 | 48873 | |
| CATERPILLAR INC | 2010-11-16 | 2012-01-19 | 4389 | 3382 | 1007 | 1007 | |
| CBS CORP | 2010-11-17 | 2011-03-11 | 68398 | 49289 | 19109 | 19109 | |
| CELANESE CORP | 2009-12-23 | 2011-08-23 | 30123 | 25388 | 4735 | 4735 | |
| CELGENE CORP | 2011-09-23 | 2012-01-19 | 2638 | 2317 | 321 | 321 | |
| CENTERPOINT ENERGY | 2011-11-16 | 2012-01-24 | 97537 | 104745 | -7208 | -7208 | |
| CHEVRON CORP | 2009-02-02 | 2012-01-19 | 4773 | 3148 | 1625 | 1625 | |
| CHUBB CORP | 2010-08-03 | 2012-01-19 | 2137 | 1645 | 492 | 492 | |
| CISCO SYSTEMS | 2011-10-20 | 2012-01-19 | 21080 | 24377 | -3297 | -3297 | |
| COCA COLA | 2007-03-02 | 2012-01-19 | 5078 | 3550 | 1528 | 1528 | |
| COMCAST | 2011-03-04 | 2011-08-09 | 11771 | 14584 | -2813 | -2813 | |
| CONCHO RES | 2011-01-31 | 2011-03-11 | 47858 | 44495 | 3363 | 3363 | |
| CONOCOPHILLIPS | 2008-03-04 | 2012-01-19 | 52847 | 60351 | -7504 | -7504 | |
| COOPER IND | 2010-05-29 | 2011-05-24 | 33526 | 24966 | 8560 | 8560 | |
| CORRECTIONS CORP | 2011-04-25 | 2011-06-10 | 39292 | 45684 | -6392 | -6392 | |
| COSTCO WHSL | 2006-07-05 | 2012-01-19 | 76057 | 54248 | 21809 | 21809 | |
| CROWN HOLDINGS | 2010-11-04 | 2011-05-25 | 67570 | 51577 | 15993 | 15993 | |
| CVS CAREMARK | 2011-06-08 | 2011-02-09 | 41249 | 41117 | 132 | 132 | |
| DANAHER CORP | 2010-02-12 | 2011-05-06 | 27250 | 17903 | 9347 | 9347 | |
| DEERE & CO | 2011-02-16 | 2012-01-19 | 2045 | 2300 | -255 | -255 | |
| DELL INC | 2011-07-29 | 2011-08-18 | 51123 | 59648 | -8525 | -8525 | |
| DEVON ENERGY | 2011-01-28 | 2011-04-15 | 74561 | 71953 | 2608 | 2608 | |
| DISCOVERY COMM INC | 2011-07-06 | 2011-08-23 | 29667 | 33322 | -3655 | -3655 | |
| DISNEY WALT CO | 2011-03-31 | 2011-08-09 | 12232 | 15884 | -3652 | -3652 | |
| DOLLAR GENERAL CORP | 2010-10-25 | 2011-02-09 | 21582 | 22182 | -600 | -600 | |
| DUN & BRADSTREET | 2011-03-14 | 2012-01-26 | 32998 | 32060 | 938 | 938 | |
| DUPONT | 2011-03-25 | 2012-01-19 | 2375 | 2678 | -303 | -303 | |
| ECHOSTAR CORP | 2009-12-03 | 2011-02-18 | 58332 | 34528 | 23804 | 23804 | |
| EL PASO CORP | 2011-01-28 | 2011-03-11 | 68804 | 59903 | 8901 | 8901 | |
| EMC CORP MASS | 2011-03-16 | 2012-01-19 | 10663 | 12151 | -1488 | -1488 | |
| EMERSON ELEC | 2010-11-03 | 2011-06-21 | 28636 | 28991 | -355 | -355 | |
| ENCANA CORP | 2011-05-20 | 2011-08-10 | 69887 | 86711 | -16824 | -16824 | |
| EOG RES INC | 2012-01-11 | 2012-01-19 | 2164 | 2169 | -5 | -5 | |
| EXELIS INC | 2007-11-29 | 2011-12-20 | 15834 | 24225 | -8391 | -8391 | |
| EXPRESS SCRIPTS | 2011-03-23 | 2011-09-20 | 17077 | 21806 | -4729 | -4729 | |
| EXXONMOBIL | 2011-01-28 | 2012-01-19 | 70415 | 67663 | 2752 | 2752 | |
| FIDELITY NATL INFO SVCS | 2008-02-11 | 2011-08-12 | 135051 | 113924 | 21127 | 21127 | |
| FLOUR CORP | 2008-03-17 | 2011-09-23 | 94769 | 91861 | 2908 | 2908 | |
| FNMA 2.75% 04/11/2011 | 2008-03-24 | 2011-04-11 | 70000 | 70095 | -95 | -95 | |
| FORD MOTOR | 2011-01-25 | 2012-01-19 | 88676 | 119128 | -30452 | -30452 | |
| FREEPORT MCMORAN | 2010-09-28 | 2011-03-11 | 60281 | 55235 | 5046 | 5046 | |
| GENERAL ELEC | 2010-05-19 | 2011-08-08 | 124682 | 125216 | -534 | -534 | |
| GENERAL MOTORS | 2011-02-01 | 2011-08-01 | 23568 | 31247 | -7679 | -7679 | |
| GOLDMAN SACHS | 2010-08-26 | 2011-03-14 | 47478 | 44037 | 3441 | 3441 | |
| HALLIBURTON | 2011-01-26 | 2012-01-19 | 1414 | 1741 | -327 | -327 | |
| HEWLETT PACKARD | 2009-10-01 | 2011-08-04 | 101459 | 102978 | -1519 | -1519 | |
| HJ HEINZ | 2011-02-11 | 2012-01-26 | 78383 | 70416 | 7967 | 7967 | |
| HOME DEPOT | 2009-01-22 | 2012-01-19 | 3892 | 1900 | 1992 | 1992 | |
| HONEYWELL | 2010-03-29 | 2011-04-25 | 60240 | 46449 | 13791 | 13791 | |
| HOSPIRA INC | 2011-06-08 | 2011-09-13 | 68201 | 91451 | -23250 | -23250 | |
| HOST HOTELS & RESORTS | 2011-01-28 | 2011-04-01 | 47280 | 49082 | -1802 | -1802 | |
| HUNTINGTON INGALLS | 2008-04-04 | 2011-04-28 | 11652 | 10480 | 1172 | 1172 | |
| IBM CORP | 2008-03-27 | 2012-01-19 | 161227 | 120895 | 40332 | 40332 | |
| ILLINOIS TOOL WORKS | 2006-08-28 | 2011-03-30 | 20097 | 16399 | 3698 | 3698 | |
| INTEL CORP | 2010-02-03 | 2012-01-19 | 33348 | 33152 | 196 | 196 | |
| INTERCONTINENTAL EXCHANGE | 2011-09-23 | 2012-01-01 | 25436 | 27263 | -1827 | -1827 | |
| INTL FLAVORS & FRAGRANCES | 2011-06-20 | 2011-11-16 | 131077 | 139037 | -7960 | -7960 | |
| INVESCO LTD | 2010-12-17 | 2011-03-31 | 24648 | 22279 | 2369 | 2369 | |
| JOHNSON & JOHNSON | 2007-12-13 | 2012-01-19 | 10647 | 11190 | -543 | -543 | |
| JPMORGAN CHASE & CO | 2007-11-13 | 2012-01-19 | 31972 | 27447 | 4525 | 4525 | |
| JPMORGAN CHASE 6.75% | 2007-11-13 | 2011-02-01 | 140000 | 151642 | -11642 | -11642 | |
| JUNIPER NETWORKS | 2011-02-02 | 2011-07-20 | 25388 | 31197 | -5809 | -5809 | |
| KOHLS CORP | 2010-12-02 | 2011-02-02 | 26915 | 28297 | -1382 | -1382 | |
| KONINKLIJKE PHILIPS | 2011-03-28 | 2011-05-05 | 19 | 19 | |||
| LENDER PROCESSING SVCS | 2011-01-20 | 2011-11-11 | 92484 | 134620 | -42136 | -42136 | |
| LIBERTY MEDIA | 2010-02-22 | 2011-04-29 | 36463 | 22278 | 14185 | 14185 | |
| LIBERTY MEDIA NEW | 2010-02-22 | 2011-11-29 | 53 | 38 | 15 | 15 | |
| LINCOLN NATIONAL | 2011-01-13 | 2011-01-08 | 37420 | 39008 | -1588 | -1588 | |
| LORILLARD INC | 2011-03-02 | 2011-08-12 | 109067 | 77573 | 31494 | 31494 | |
| LOWES CO INC | 2011-03-04 | 2011-08-03 | 12148 | 15659 | -3511 | -3511 | |
| MASTERCARD | 2011-02-11 | 2012-01-09 | 160050 | 138176 | 21874 | 21874 | |
| MCDONALDS CORP | 2009-06-03 | 2012-01-19 | 82425 | 48511 | 33914 | 33914 | |
| MERCK | 2011-03-31 | 2012-01-19 | 3633 | 3555 | 78 | 78 | |
| METHANEX CORP | 2011-05-04 | 2011-08-11 | 67556 | 82527 | -14971 | -14971 | |
| METLIFE | 2008-10-31 | 2011-04-27 | 34742 | 31887 | 2855 | 2855 | |
| MICROSOFT | 2007-07-19 | 2012-01-19 | 63736 | 65841 | -2105 | -2105 | |
| MONSANTO | 2012-01-12 | 2012-01-19 | 1643 | 1694 | -51 | -51 | |
| NEWMONT MINING | 2011-06-01 | 2011-08-09 | 66045 | 66838 | -793 | -793 | |
| NIKE INC | 2010-07-23 | 2011-02-09 | 26113 | 21691 | 4422 | 4422 | |
| NOBLE ENERGY | 2011-01-31 | 2011-04-13 | 99186 | 81648 | 17538 | 17538 | |
| NORDSTROM | 2011-03-04 | 2011-06-21 | 15953 | 15320 | 633 | 633 | |
| NORFOLK SOUTHERN | 2012-01-12 | 2012-01-19 | 1749 | 1803 | -54 | -54 | |
| NORTHERN TRUST | 2008-07-25 | 2012-01-19 | 69284 | 90421 | -21137 | -21137 | |
| NOVARTIS AG | 2008-10-02 | 2012-01-19 | 15639 | 15282 | 357 | 357 | |
| NVIDIA CORP | 2011-01-11 | 2011-03-08 | 29205 | 30656 | -1451 | -1451 | |
| OCCIDENTAL PETROLEUM | 2008-09-26 | 2011-09-14 | 130796 | 105213 | 25583 | 25583 | |
| OIL STS INTL INC | 2011-04-18 | 2012-01-24 | 46355 | 45115 | 1240 | 1240 | |
| OMNICOM GROUP INC | 2011-03-14 | 2011-06-07 | 73369 | 76063 | -2694 | -2694 | |
| ORACLE CORP | 2008-08-14 | 2011-12-21 | 108113 | 89748 | 18365 | 18365 | |
| PACKAGING CORP | 2011-05-02 | 2011-06-17 | 27407 | 29367 | -1960 | -1960 | |
| PEPSICO | 2006-01-13 | 2012-01-19 | 3523 | 3183 | 340 | 340 | |
| PFIZER INC | 2010-11-04 | 2012-01-19 | 20343 | 19742 | 601 | 601 | |
| PHILIP MORRIS | 2008-09-17 | 2012-01-19 | 173932 | 127266 | 46666 | 46666 | |
| PHILLIPS VAN HEUSEN | 2011-03-11 | 2011-08-22 | 74713 | 76049 | -1336 | -1336 | |
| PLAINS EXPLORATION | 2010-01-07 | 2011-02-18 | 40764 | 44569 | -3805 | -3805 | |
| PNC FINL SVCS CORP | 2011-03-02 | 2012-01-19 | 105518 | 136851 | -31333 | -31333 | |
| POTASH CORP | 2011-08-04 | 2011-12-14 | 20163 | 27750 | -7587 | -7587 | |
| PPG IND INC | 2011-04-13 | 2011-08-16 | 12583 | 15840 | -3257 | -3257 | |
| PRAXAIR INC | 2011-03-11 | 2012-01-31 | 96944 | 91558 | 5386 | 5386 | |
| PROCTER & GAMBLE | 2011-03-29 | 2012-01-19 | 1876 | 1781 | 95 | 95 | |
| QUALCOM INC | 2011-01-13 | 2012-01-19 | 2046 | 1866 | 180 | 180 | |
| RR DONNELLEY | 2011-01-26 | 2011-11-30 | 27466 | 33016 | -5550 | -5550 | |
| SANOFI-ADVENTIS | 2011-04-13 | 2011-09-23 | 26512 | 31142 | -4630 | -4630 | |
| SCHLUMBERGER LTD | 2011-03-30 | 2012-01-19 | 1341 | 1782 | -441 | -441 | |
| SIMON PPTY GROUP | 2010-07-14 | 2011-03-02 | 26379 | 21196 | 5183 | 5183 | |
| SKYWORKS SOLUTIONS INC | 2011-06-08 | 2011-09-30 | 76929 | 97245 | -20316 | -20316 | |
| SMUCKER J M CO | 2011-04-14 | 2011-06-21 | 46969 | 38644 | 8325 | 8325 | |
| STARBUCKS CORP | 2010-11-08 | 2012-01-19 | 3222 | 2085 | 1137 | 1137 | |
| TE CONNECTIVITY | 2010-01-07 | 2011-06-08 | 35309 | 28810 | 6499 | 6499 | |
| TELEPHONE & DATA SYS | 2011-10-19 | 2012-01-25 | 25 | 19 | 6 | 6 | |
| TEVA PHARMACEUTICALS | 2009-06-03 | 2011-08-02 | 57105 | 57505 | -400 | -400 | |
| THE SCOTTS MIRACLE GROW | 2011-04-25 | 2011-08-03 | 76408 | 88390 | -11982 | -11982 | |
| THERMO FISHER SCI | 2009-12-23 | 2011-08-05 | 82905 | 71201 | 11704 | 11704 | |
| TIFFANY & CO | 2011-09-22 | 2011-12-20 | 25660 | 27343 | -1683 | -1683 | |
| TIME WARNER INC | 2010-10-11 | 2011-04-27 | 42943 | 36331 | 6612 | 6612 | |
| TOWERS WATSON & CO | 2011-04-04 | 2011-07-14 | 120653 | 105975 | 14678 | 14678 | |
| TRANSOCEAN LTD ZUG NAMEN AKT | 2006-03-13 | 2011-02-23 | 54058 | 68052 | -13994 | -13994 | |
| TRAVELERS COS INC | 2010-11-03 | 2011-09-23 | 24331 | 29091 | -4760 | -4760 | |
| UNION PACIFIC | 2012-01-09 | 2012-01-19 | 1758 | 1753 | 5 | 5 | |
| UNITED PARCEL | 2008-03-06 | 2012-01-19 | 2142 | 2097 | 45 | 45 | |
| UNITED TECHNOLOGIES | 2008-10-22 | 2012-01-19 | 48514 | 45014 | 3500 | 3500 | |
| UNITED HEALTH GROUP | 2011-06-23 | 2012-01-19 | 2469 | 2449 | 20 | 20 | |
| US BANCORP | 2011-07-29 | 2012-01-19 | 1867 | 1757 | 110 | 110 | |
| USTN 1.75% 11/15/11 | 2009-01-22 | 2011-11-15 | 125000 | 127552 | -2552 | -2552 | |
| USTN 2.375% 10/31/14 | 2011-01-20 | 2011-08-05 | 106208 | 104628 | 1580 | 1580 | |
| VALEANT PHARM INTL | 2011-01-28 | 2012-01-23 | 167046 | 127704 | 39342 | 39342 | |
| VEECO INSTR | 2011-04-19 | 2011-06-20 | 56207 | 53505 | 2702 | 2702 | |
| VERIZON COMM | 2011-03-24 | 2012-01-19 | 1791 | 1752 | 39 | 39 | |
| VF GROUP | 2010-03-19 | 2011-03-11 | 26678 | 22000 | 4678 | 4678 | |
| VISA INC | 2011-07-28 | 2012-01-19 | 2006 | 1767 | 239 | 239 | |
| WALGREEN INC | 2011-08-01 | 2012-01-19 | 3684 | 3684 | |||
| WALMART STORES | 2008-02-14 | 2012-01-19 | 30376 | 28661 | 1715 | 1715 | |
| WALT DISNEY | 2010-11-17 | 2011-04-19 | 24746 | 22348 | 2398 | 2398 | |
| WATSON PHARM | 2011-09-29 | 2012-01-19 | 8338 | 9779 | -1441 | -1441 | |
| WEATHERFORD INTL | 2011-03-30 | 2012-01-19 | 1665 | 2305 | -640 | -640 | |
| WELLPOINT INC | 2010-05-20 | 2011-10-27 | 124878 | 86851 | 38027 | 38027 | |
| WELLS FARGO & CO | 2008-12-03 | 2012-01-19 | 127009 | 130413 | -3404 | -3404 | |
| WESTCO INTL INC | 2011-05-25 | 2011-09-30 | 51239 | 78251 | -27012 | -27012 | |
| WILLIS GROUP HLDGS LTD | 2011-05-04 | 2012-01-11 | 46056 | 52302 | -6246 | -6246 | |
| WISCONSIN ENERGY | 2010-06-25 | 2011-06-30 | 51612 | 41910 | 9702 | 9702 | |
| XL CAPITAL LTD | 2009-12-23 | 2011-03-31 | 47379 | 38228 | 9151 | 9151 | |
| XYLEM INC | 2007-11-29 | 2011-12-21 | 45214 | 60052 | -14838 | -14838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 238028 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 525195 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11081831 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047392 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 482500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10174855 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047421 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 642789 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12326499 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052147 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 668500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14933068 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044766 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 746782 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 13763312 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054259 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.245985 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049197 | AverageDistributionRatio |
| Net Noncharitable Assets | 11709071 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 576051 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4498 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 580549 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 600000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling Letter | 1994-10-21 | DateOfRulingLetter |
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4498 | InvestmentIncomeExciseTax |
| Subtotal | 4498 | Subtotal |
| Tax Based On Investment Income | 4498 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 18007 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 18007 | TotalCreditsAndPayments |
| Overpayment | 13509 | Overpayment |
| Amount Credited To Next Year | 13509 | AmountCreditedToNextYear |
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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM CLARKE CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7135263012 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PKWY 1570 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770192125 | 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 | true | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BRADY F CARRUTH | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | PRESIDENT | 5.0 | 0 | 0 | 0 |
| WILLIAM V H CLARKE | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | SECRETARY/TREASURER | 10.0 | 0 | 0 | 0 |
| ALAN SCHUBERT | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | TRUSTEE | 3.0 | 0 | 0 | 0 |
| GENTRY LEE | ||||||||
| 2727 ALLEN PARKWAY SUITE 1570 | HOUSTON | TX | 770192125 | TRUSTEE | 3.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 11864570 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22812 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11887382 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11887382 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 178311 | CashDeemedCharitable |
| Net Noncharitable Assets | 11709071 | NetNoncharitableAssets |
| Minimum Investment Return | 585454 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 585454 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4498 | TaxBasedOnInvestmentIncome |
| Total Tax | 4498 | TotalTax |
| Distributable Amount Before Adj | 580956 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 580956 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 580956 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 600000 | 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 | 600000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4498 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 595502 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 580956 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year3 | 12225 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 12225 | TotalExcessDistriCarryover |
| Qualifying Distributions | 600000 | QualifyingDistributions |
| Applied To Current Year | 580956 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 19044 | RemainingDistriFromCorpus |
| Total Corpus | 31269 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 31269 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 12225 | ExcessFromYear3 |
| Excess From Current Year | 19044 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1113 VINE STREET STE 200 | HOUSTON | TX | 77002 | NONE | PUBLIC | CAPITAL ACQUISITIONS | $200,000 |
| THE PARISH CHILDREN'S SCHOOL | |||||||
| 11001 HAMMERLY | HOUSTON | TX | 77043 | NONE | PUBLIC | SCHOLARSHIPS | $200,000 |
| CAMP FOR ALL | |||||||
| 10500 NW FREEWAY 220 | HOUSTON | TX | 77092 | NONE | PUBLIC | EQUESTRIAN THERAPY PROGRAM | $15,000 |
| STUDENT CONSERVATION ASSOCIATION | |||||||
| 3015 RICHMOND AVE STE 290 | HOUSTON | TX | 77098 | NONE | PUBLIC | BUFFALO BAYOU REHABILITATION PROJECT | $25,000 |
| DISCOVERY GREEN CONSERVANCY | |||||||
| 1500 MCKINNEY | HOUSTON | TX | 77010 | NONE | PUBLIC | OPERATIONS & MAINTENANCE | $10,000 |
| HOUSTON ZOO | |||||||
| 1513 N MAC GREGOR | HOUSTON | TX | 77030 | PUBLIC | ASIAN ELEPHANT EXHIBIT CAPITAL | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 600000 | 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 |
|---|---|---|---|---|---|---|---|
| THE PARISH CHILDREN'S SCHOOL | |||||||
| 11001 HAMMERLY | HOUSTON | TX | 77043 | NONE | PUBLIC | SCHOLARSHIPS | $450,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1113 VINE STREET STE 200 | HOUSTON | TX | 77002 | NONE | PUBLIC | CAPITAL ACQUISITIONS | $800,000 |
| STUDENT CONSERVATION ASSOCIATION | |||||||
| 3015 RICHMOND AVE STE 290 | HOUSTON | TX | 77098 | NONE | PUBLIC | BUFFALO BAYOU REHABILITATION PROJECT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1275000 | 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 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $304,683 | ExclusionAmount |
| 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 | $238,028 | 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 | $542,711 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 542711 | 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 | WILLIAM CLARKE CPA | Category |
| Amount | $16,837 | Amount |
| Net Investment Income | 16837 | NetInvestmentIncome |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue |
|---|---|
| AMEGY INVESTMENTS - FUND VN | 5349184 |
| AMEGY INVESTMENTS - FUND A | 2658015 |
| AMEGY INVESTMENTS - FUND B | 2856773 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| VAUGHAN NELSON ET AL | $21,092 | 21092 |
| AVALON ADVISORS | $30,228 | 30228 |
| BREEN INVESTORS | $23,619 | 23619 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL EXCISE TAXES | $4,498 | |
| FOREIGN DIVIDEND TAXES | $1,115 | 1115 |
Comments