ROBERT A JOSEY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A JOSEY FOUNDATION (EIN 74-1942017)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-08
- IRS object ID
- 201102209349100760
- Schema version
- 2010v3.4
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-08T16:11:04-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNO & ASSOCIATES PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 RIVERWAY SUITE 220 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741942017 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A JOSEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 7132788824 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5753 INDIAN CIRCLE | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77057 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT A JOSEY II | Name |
| Title | TRUSTEE | Title |
| Phone | 7132788824 | Phone |
| Date Signed | 2011-08-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN T BONNO | Name |
| Phone | 7139657505 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 50385 | 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 |
| Dividends Rev And Expnss | 765 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 765 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1419 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 29772 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1419 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2184 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2184 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 953 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 476 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 477 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 502 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 502 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 18 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 203 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 112 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 91 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1676 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1108 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 568 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3676 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1108 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2568 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1492 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1076 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 34 | CashBOY |
| Cash EOY | 77 | CashEOY |
| Cash EOYFMV | 77 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 9786 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7177 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7177 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 36729 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 29862 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 35278 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 7941 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7853 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 46549 | TotalAssetsBOY |
| Total Assets EOY | 45057 | TotalAssetsEOY |
| Total Assets EOYFMV | 50385 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 46549 | RetainedEarningsBOY |
| Retained Earnings EOY | 45057 | RetainedEarningsEOY |
| Total Net Assets BOY | 46549 | TotalNetAssetsBOY |
| Total Net Assets EOY | 45057 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 46549 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 45057 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 46549 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1492 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 45057 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 45057 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (30 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 |
|---|---|---|---|---|---|---|---|
| ACER INC | P | 2009-06-08 | 2010-01-22 | 350 | 225 | 125 | 125 |
| TIFFANY & CO | P | 2009-06-26 | 2010-01-21 | 1243 | 776 | 467 | 467 |
| EMERSON ELECTRIC CO | P | 2008-10-13 | 2010-01-21 | 1071 | 972 | 99 | 99 |
| CREDIT SUISSE | P | 2009-08-31 | 2010-01-01 | 984 | 1012 | -28 | -28 |
| ACER INC | P | 2009-06-08 | 2010-01-28 | 1073 | 685 | 388 | 388 |
| RESEARCH IN MOTION | P | 2009-06-26 | 2010-01-27 | 938 | 1072 | -134 | -134 |
| CHINA RAILWAY CONSTR COR | P | 2009-01-02 | 2010-01-28 | 743 | 945 | -202 | -202 |
| BANK RAKYAT INDONESIA | P | 2009-06-02 | 2010-03-25 | 880 | 679 | 201 | 201 |
| DESARROLLADORA HOMEX SA | P | 2009-09-23 | 2010-02-24 | 680 | 978 | -298 | -298 |
| INDUST & COMM BANK OF CHINA | P | 2009-06-09 | 2010-03-25 | 1076 | 970 | 106 | 106 |
| JPMORGAN CHASE & CO | P | 2009-08-21 | 2010-02-24 | 1014 | 1092 | -78 | -78 |
| WELLS FARGO & CO | P | 2009-10-27 | 2010-03-10 | 1618 | 1573 | 45 | 45 |
| STRAUMANN HLDG AG WALDENBURG | P | 2007-10-11 | 2010-03-25 | 465 | 567 | -102 | -102 |
| BANCO SANTANDER S A | P | 2009-06-08 | 2010-04-05 | 826 | 644 | 182 | 182 |
| CAMERON INTL CORP | P | 2009-07-01 | 2010-04-30 | 918 | 708 | 210 | 210 |
| GAFISA S A | P | 2009-09-23 | 2010-05-18 | 330 | 479 | -149 | -149 |
| HONDA MOTOR CO | P | 2009-08-03 | 2010-05-04 | 649 | 661 | -12 | -12 |
| ORACLE CORP | P | 2009-08-03 | 2010-04-30 | 1022 | 900 | 122 | 122 |
| UNILEVER NV NY | P | 2010-02-08 | 2010-05-17 | 1646 | 1815 | -169 | -169 |
| P T TELEKOMUNIKASI | P | 2009-05-08 | 2010-05-10 | 676 | 604 | 72 | 72 |
| VESTAS WIND SYSTEM A/S | P | 2008-10-16 | 2010-05-21 | 481 | 614 | -133 | -133 |
| TECK RESOURCES LTD CL B | P | 2010-03-16 | 2010-06-15 | 875 | 1027 | -152 | -152 |
| TENARIS S A | P | 2009-11-03 | 2010-06-09 | 867 | 981 | -114 | -114 |
| EBAY INC | P | 2009-12-23 | 2010-07-20 | 1017 | 1217 | -200 | -200 |
| STATE STREET CORP | P | 2010-01-27 | 2010-07-20 | 970 | 1111 | -141 | -141 |
| MEDTRONIC INC | P | 2009-04-15 | 2010-08-20 | 1714 | 1571 | 143 | 143 |
| MERCADOLIBRE INC | P | 2009-09-03 | 2010-09-03 | 1052 | 479 | 573 | 573 |
| JPMORGAN CHASE & CO | P | 2009-08-21 | 2010-10-18 | 938 | 1092 | -154 | -154 |
| CISCO SYSTEMS INC | P | 2008-12-23 | 2010-11-16 | 2904 | 2437 | 467 | 467 |
| ORACLE CORP | P | 2009-04-15 | 2010-12-16 | 752 | 467 | 285 | 285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1419 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3666 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 49975 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.073357 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3200 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 58436 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054761 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2892 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 62704 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046121 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2411 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 56010 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043046 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 167 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 48245 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.003461 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.220746 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044149 | AverageDistributionRatio |
| Net Noncharitable Assets | 50005 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2208 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2219 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2568 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 11 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 11 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 11 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 50 | TaxPaidWithExtension |
| Total Credits And Payments | 50 | TotalCreditsAndPayments |
| Overpayment | 39 | Overpayment |
| Amount Credited To Next Year | 39 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ROBERT A JOSEY II | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7132788824 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5753 INDIAN CIRCLE | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77057 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A JOSEY II | ||||||||
| 5753 INDIAN CIRCLE | HOUSTON | TX | 77057 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| LENOIR M JOSEY II | ||||||||
| 4202 YOAKUM | HOUSTON | TX | 77006 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 37839 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12927 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 50766 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 50766 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 761 | CashDeemedCharitable |
| Net Noncharitable Assets | 50005 | NetNoncharitableAssets |
| Minimum Investment Return | 2500 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2500 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11 | TaxBasedOnInvestmentIncome |
| Total Tax | 11 | TotalTax |
| Distributable Amount Before Adj | 2489 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2489 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2489 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2568 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2568 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 11 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2557 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2489 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1303 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2568 | QualifyingDistributions |
| Applied To Year1 | 1303 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1265 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1224 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT A JOSEY II | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ST ANDREWS EPISCOPAL SCHOOL | |||||||
| 1112 WEST 31ST STREET | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| ALL SAINTS' EPISCOPAL DAY SCHOOL | |||||||
| 209 WEST 27TH ST | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| MENTAL HEALTH AMERICA OF GREATER HOUSTON | |||||||
| 2211 NORFOLK STE 810 | HOUSTON | TX | 77098 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $765 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,419 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,184 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2184 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BONNO & ASSOCIATES PLLC | Category |
| Amount | $953 | Amount |
| Net Investment Income | 476 | NetInvestmentIncome |
| Disbursements Charitable Prps | 477 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCKS | NameOfStock |
| EOY Book Value | 29862 | EOYBookValue |
| EOYFMV | 35278 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 7038 | 6851 |
| PUBLICALLY TRADED PARTNERSHIPS | AT COST | 903 | 1002 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL SERVICE CHARGE-UBS | 150 | 75 | 75 |
| ADR FEES | 3 | 3 | 0 |
| MISCELLANEOUS | 32 | 16 | 16 |
| BUCKEYE PARTNERS LP | 18 | 18 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES-MGT FEE | Category |
| Amount | $502 | Amount |
| Net Investment Income | 502 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID THRU UBS | Category |
| Amount | $18 | Amount |
| Net Investment Income | 18 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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