LATATTORE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LATATTORE FOUNDATION (EIN 27-3348960)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-31
IRS object ID
202622439349100222
Schema version
2025v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-31T13:22:56-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16550 N FEDERAL HIGHWAY 4TH FLOORAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33308ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273348960EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LATATTORE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLATABusinessNameControlTxt
Phone7135742377PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 E PALMER PTAddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77381ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORENZA FABREPersonNm
Person TitleCEOPersonTitleTxt
Phone7135742377PhoneNum
Signature2026-08-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTYLER JOHNSONPreparerPersonNm
PTINP01959117PTIN
Phone9547710896PhoneNum
Preparation2026-08-24PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,079,216FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$411,518ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$48InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$222,422DividendsRevAndExpnssAmt
Dividends Net Invst Incm$222,422DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$58,566NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,807,782GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$418OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$575,840TotalRevAndExpnssAmt
Total Net Invst Incm$222,470TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$151,539CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$151,539CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$11,880PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$11,880PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$360LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$360LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,710AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,855AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,855AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$74,320OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$68,922OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,398OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,726TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,240OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,236OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$255,775TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,777TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$180,268TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$206,783ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$206,783ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$462,558TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,777TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$387,051TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$113,282ExcessRevenueOverExpensesAmt
Net Investment Income$151,693NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$55,655CashBOYAmt
Cash EOY$1,478CashEOYAmt
Cash EOYFMV$1,478CashEOYFMVAmt
Sav And Temp Cash Invst BOY$49,848SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$315,096SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$315,096SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$5,501,738OtherInvestmentsBOYAmt
Other Investments EOY$5,762,642OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,762,642OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,607,241TotalAssetsBOYAmt
Total Assets EOY$6,079,216TotalAssetsEOYAmt
Total Assets EOYFMV$6,079,216TotalAssetsEOYFMVAmt
Other Liabilities BOY$5,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$5,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,602,241RetainedEarningBOYAmt
Retained Earning EOY$6,079,216RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,602,241TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,079,216TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,607,241TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,079,216TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,602,241TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$113,282ExcessRevenueOverExpensesAmt
Other Increases$363,693OtherIncreasesAmt
Subtotal$6,079,216SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,079,216TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$2,807,782GrossSalesPriceAmt
Cost Or Other Basis$2,866,348CostOrOtherBasisAmt
Gain Or Loss-$58,566GainOrLossAmt
Gains Minus Excess Or Losses-$58,566GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$58,566CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,109InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,109SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,109TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Overpayment$285OverpaymentAmt
Applied To ES Tax$285AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressLATATTORE.COMWebsiteAddressTxt
Individual With BooksROB STEFANSIndividualWithBooksNm
Phone2813234204PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12700 TECHNOLOGY FOREST BLVDAddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77381ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLARA VEGA FABRE
7 E PALMER PTTHE WOODLANDSTX77381FOUNDER2.00$0$0$0
LORENZA FABRE
7 E PALMER PTTHE WOODLANDSTX77381CEO20.00$151,539$0$0
MAURICIO FABRE
7 E PALMER PTTHE WOODLANDSTX77381DIRECTOR0.10$0$0$0
CARLA FABRE
7 E PALMER PTTHE WOODLANDSTX77381DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14400 POST OAK PARKWAYAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$68,922CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,579,830AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$156,050AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,735,880TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,735,880AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,038CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,649,842NetVlNoncharitableAssetsAmt
Minimum Investment Return$282,492MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$282,492MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,109TaxBasedOnInvestmentIncomeAmt
Total Tax$2,109TotalTaxAmt
Distributable Before Adj$280,383DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$280,383DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$280,383DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$387,051ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$387,051QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$280,383DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$64,973ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$92,351ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$157,324TotalExcessDistributionCyovAmt
Qualifying Distributions$387,051QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$280,383AppliedToCurrentYearAmt
Remaining Distri From Corpus$106,668RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$263,992TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$263,992ExcessDistriCyovToNextYrAmt
Excess From Year2$64,973ExcessFromYear2Amt
Excess From Year1$92,351ExcessFromYear1Amt
Excess From Current Year$106,668ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLORENZA FABREContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A REASON TO SURVIVE
1255 IMPERIAL AVESAN DIEGOCA92101NCGENERAL SUPPORT$10,000
A STEP BEYOND
340 N ESCONDIDO BLVDESCONDIDOCA92025NCGENERAL SUPPORT$3,000
BARRIO LOGAN COLLEGE INSTITUTE
2114 NATIONAL AVESAN DIEGOCA92113NCGENERAL SUPPORT$5,380
CATALYST OF SAN DIEGO & IMPERIAL COUNTIES
5060 SHOREHAM PLACE SUITE 350SAN DIEGOCA92122NCGENERAL SUPPORT$15,000
FOUNDATION FOR APPLIED MEDICAL RESEARCH
C/O IESE BUSINESS SCHOOL 165 W 57THNEW YORKNY10019NCGENERAL SUPPORT$25,000ST
HUMBLE DESIGN INC
1944 COMMERICAL STSAN DIEGOCA92113NCGENERAL SUPPORT$5,200
MD ANDERSON CANCER CENTER
6560 FANNIN STREETHOUSTONTX77030NCGENERAL SUPPORT$11,000
MUSEUM OF CONTEMPORARY ART
700 PROSPECT STLA JOLLACA92037NCGENERAL SUPPORT$21,703
OLIVEWOOD GARDENS AND LEARNING CENTER
2525 N AVENUENATIONAL CITYCA91950SO IGENERAL SUPPORT$5,000
PEROT MUSEUM OF NATURE & HISTORY
2201 N FIELD STREETDALLASTX75201NCGENERAL SUPPORT$25,000
PROMISES2KIDS FOUNDATION
9400 RUFFIN CT ST ASAN DIEGOCA92123NCGENERAL SUPPORT$5,000
ST JUDES CHILDRENS HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NCGENERAL SUPPORT$20,000
TRANSCENDANCE YOUTH ARTS PROJECT
19201 SONOMA HWY 214SONOMACA95476NCGENERAL SUPPORT$10,500
UC SAN DIEGO FOUNDATION
9500 GILMAN DRLA JOLLACA92093NCGENERAL SUPPORT$30,000
UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVDDALLASTX75390NCGENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$206,783TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$222,422ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$418ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$58,566ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$164,322ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,322TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
MAURICIO AND CLARA FABRE
17 EAST PALMER POINTTHE WOODLANDSTX77381$280,000Yes (X)
LORENZA FABRE
27 EAST PALMER POINTTHE WOODLANDSTX77381$30,000Yes (X)
LFV SOFT TRUST
37 EAST PALMER POINTTHE WOODLANDSTX77381$30,000Yes (X)
CARLA FABRE
47 EAST PALMER POINTTHE WOODLANDSTX77381$60,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND TAX COMPLIANCECategoryTxt
Amt$3,710Amt
Net Investment Income$1,855NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,855DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITIES CLOSED END FUNDS AND EXCHANGE TRADED PRODUCTSFMV$944,951$944,951
FIXED INCOME CLOSED END FUNDS AND EXCHANGE TRADED PRODUCTSFMV$4,613,848$4,613,848
COMMODITIESFMV$143,996$143,996
VINTAGE 2014 PRIVATE INVESTMENTSFMV$59,847$59,847

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGENERAL GOVERNANCE AND COUNSELCategoryTxt
Legal Fees$360LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$360DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$794$0$790
COMPUTER EXPENSES$159$0$159
DUES & SUBSCRIPTIONS$2,000$0$2,000
OFFICE EXPENSES$3,568$0$3,568
PAYROLL EXPENSES$2,719$0$2,719

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$418RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$418AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS)Desc
Amt$363,693Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD LIABILITYDesc
BOY Book Value$5,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES$68,922$68,922$0
CONSULTING$5,398$0$5,398

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$4,726Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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