DR LEON BROMBERG CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DR LEON BROMBERG CHARITABLE TR (EIN 76-0193007)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-02-12
- IRS object ID
- 202430439349100418
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-12T12:35:08-06:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 400 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760193007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR LEON BROMBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRLE | BusinessNameControlTxt |
| Phone | 4097625890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET RMSTE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775501532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G DIBRELL III | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4097625890 | PhoneNum |
| Signature | 2024-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | DIBRELL III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MC KENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 4097659311 | PhoneNum |
| Preparation | 2024-02-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,316,862 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,485 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,590 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,590 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $33,593 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$86,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $530,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,209 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,209 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $205,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,456 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,332 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $39,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,332 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,554 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,553 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,851 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,901 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,950 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,037 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $691 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $346 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,266 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $308,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $506,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $506,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $814,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$609,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,227 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,600 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $410,210 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $410,210 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $410,210 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $896,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,073,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,525,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,348,035 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,235 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $9,617,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,008,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,316,862 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,630 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,338 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,630 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,338 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,404,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,404,496 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,211,761 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,601,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,616,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,006,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,617,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,008,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,616,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$609,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,006,435 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,006,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO - NOMINEE | PropertyDesc |
| Gross Sales Price | $530,969 | GrossSalesPriceAmt |
| Cost Or Other Basis | $617,364 | CostOrOtherBasisAmt |
| Gain Or Loss | -$86,395 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$86,395 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $7,409 | OverpaymentAmt |
| Applied To ES Tax | $7,409 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BROMBERGTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | MARY ORANGE | IndividualWithBooksNm |
| Phone | 4097625890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET STE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G DIBRELL III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 16.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISOR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 E MEDICAL CENTER BLVD STE 115 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77598 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $62,332 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,341,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $896,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,415,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,415,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,274,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,189 | TotalTaxAmt |
| Distributable Before Adj | $462,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $462,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $462,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,816 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $591,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,264 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,264 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $462,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,016 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $114,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES G DIBRELL III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097625890 | RecipientPhoneNum |
| Form And Info And Materials | GRANTS GUIDELINES ARE AVAILABLE ON THE TRUSTS WEBSITE, BROMBERGTRUST.ORG. ALL REQUIRED INFORMATION TO COMPLETE A GRANT APPLICATION ARE IN THE GUIDELEINES. APPLICATIONS MAY BE SUBMITTED BY MAIL OR THROUGH THE WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT APPLICATIONS ACCEPTED THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT AWARDS ARE MADE TO NON-PROFIT ORGANIZATIONS WHO MUST PRESENT EVIDENCE OF THEIR EXEMPT CLASSIFICATIONS IN ORDER TO BE ELIGIBLE FOR A GRANT AWARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 6055 S LOOP EAST | HOUSTON | TX | 770871005 | N/A | PC | SPONSORSHIP FOR ANNUAL ALZHEIMERS WALK OCCURING IN GALVESTON | $10,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | GRANT FOR DISASTER PREPAREDNESS SERVICES | $10,000 |
| ANCHOR POINT | |||||||
| 103 DAVIS ROAD SUITE B | LEAGUE CITY | TX | 77573 | N/A | PC | GRANT TO SUPPORT 2022 PATHWAY TO HOPE PROGRAM | $7,500 |
| ANCHOR POINT | |||||||
| 103 DAVIS ROAD SUITE B | LEAGUE CITY | TX | 77573 | N/A | PC | GRANT FOR ANCHOR POINT PATHWAYS TO HOPE CAMP | $7,500 |
| ARTIST BOAT | |||||||
| 13330 SETTEGAST ROAD | GALVESTON | TX | 77554 | N/A | PC | SPONSORSHIP FOR ANNUAL FLOAT THE BOAT EVENT BENEFITTING ARTIST BOAT | $5,000 |
| ASSUMPTION OF THE VIRGIN MARY GREEK ORTHODOX CHURCH | |||||||
| P O BOX 655 | GALVESTON | TX | 775530655 | N/A | PC | GRANT TO SUPPORT CHURCH NAME DAY AND ANNUAL GREEK FESTIVAL | $15,000 |
| BALL HIGH SCHOOL PROJECT GRADUATION | |||||||
| P O BOX 2195 | GALVESTON | TX | 77553 | N/A | PC | GRANT FOR PROJECT GRADUATION 2023 | $5,000 |
| BATTLESHIP TEXAS FOUNDATION | |||||||
| ONE RIVERWAY SUITE 2200 | HOUSTON | TX | 77056 | N/A | PC | GRANT FOR BATTLESHIP TEXAS FOUNDATION | $100,000 |
| CAMP SUMMIT OF DALLAS TEXAS | |||||||
| 17210 CAMPBELL ROAD | DALLAS | TX | 75252 | N/A | PC | MEMORIAL DONATION IN HONOR OF DR. JOHN MCKENNA SR. | $5,000 |
| CAMP SUMMIT OF DALLAS TEXAS | |||||||
| 17210 CAMPBELL ROAD | DALLAS | TX | 75252 | N/A | PC | GRANT FOR 2023 CAMPING PROGRAMS | $8,500 |
| CASA OF GALVESTON COUNTY | |||||||
| 1000 EMMETT F LOWRY EXPRE | TEXAS CITY | TX | 77590 | N/A | PC | GRANT FOR VOLUNTEER TRAINING | $5,000 |
| CATHOLIC CHARITIES OF ARCHDIOCESE GALVESTONHOUSTON | |||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | N/A | PC | ASSISTANCE FOR BEACON OF HOPE FOOD PANTRY IN GALVESTON | $5,000 |
| CATHOLIC CHARITIES OF ARCHDIOCESE GALVESTONHOUSTON | |||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | N/A | PC | SPONSORSHIP FOR ANNUAL WINE AND DINE EVENT | $5,000 |
| CATHOLIC CHARITIES OF ARCHDIOCESE GALVESTONHOUSTON BEACON OF HOPE CENTER | |||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | N/A | PC | GRANT FOR BEACON OF HOPE CENTER | $5,000 |
| CHRISTUS FOUNDATION FOR HEALTH CARE - OUR DAILY BREAD | |||||||
| PO BOX 1919 | HOUSTON | TX | 772511919 | N/A | PC | GRANT FOR SUPPORT SERVICES AT OUR DAILY BREAD IN GALVESTON | $5,000 |
| COMMUNITY ASSISTANCE PROVIDERS OF GALVESTON COUNTY | |||||||
| PO BOX 3058 | GALVESTON | TX | 77552 | N/A | PC | SPONSORSHIP FOR ANNUAL LUAU WITH A PURPOSE, BENEFITTING CAPGAL | $5,000 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY | |||||||
| 2200 MARKET STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP FOR ANNUAL GALA BENEFITTING FAMILY SERVICE CENTER | $5,000 |
| GALVESTON ART LEAGUE | |||||||
| PO BOX 3403 | GALVESTON | TX | 77552 | N/A | PC | SPONSORSHIP FOR AFTERNOON IN THE PARK EVENT | $2,500 |
| GALVESTON COLLEGE FOUNDATION | |||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | N/A | PC | FIRST INSTALLMENT OF $100K COMMITTMENT FOR HEALTH SCIENCE CENTER | $30,000 |
| GALVESTON HISTORICAL FOUNDATION | |||||||
| P O BOX 149 | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR SUPPORT OF THE ELISSA SAILING IN 2023 AND BEYOND | $5,000 |
| GALVESTON ISD EDUCATIONAL FOUNDATION | |||||||
| PO BOX 660 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP FOR ANNUAL SPRING SOIREE | $5,000 |
| GALVESTON ISD EDUCATIONAL FOUNDATION | |||||||
| P O BOX 660 | GALVESTON | TX | 77553 | N/A | PC | GRANT TO SUPPORT GRANTS TO TEACHERS AND SCHOOL PROGRAMS | $20,000 |
| GALVESTON ISLAND HUMANE SOCIETY | |||||||
| 6814 BROADWAY | GALVESTON | TX | 77554 | N/A | PC | SPONSOR ANNUAL PAWS GALA TO SUPPORT THE GIHS | $5,000 |
| GALVESTON ISLAND MEALS ON WHEELS | |||||||
| 2803 - 53RD STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP FOR REV. RAY PINARY GOLD TOURNAMENT | $1,500 |
| GALVESTON ISLAND MEALS ON WHEELS | |||||||
| 2803 - 53RD STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP FOR ANNUAL FALL REGATTA EVENT | $1,500 |
| GALVESTON ISLAND NATURE TOURISM COUNCIL | |||||||
| P O BOX 1468 | GALVESTON | TX | 775531468 | N/A | PC | GRANT FOR SUPPORT OF FEATHERFEST 2023 | $5,000 |
| GALVESTON REGIONAL CHAMBER OF COMMERCE | |||||||
| 2228 MECHANIC SUITE 101 | GALVESTON | TX | 77550 | N/A | PC | GRANT TO ASSIST BEACON OF HOPE FOOD PANTRY IN GALVESTON | $5,000 |
| GALVESTON SEAFARERS CENTER | |||||||
| 221 20TH STREET | GALVESTON | TX | 77550 | N/A | PC | DONATION TO SEAFARER'S CENTER FOR SUPPORT OF CENTER FOR MERCHANT MARINERS | $2,500 |
| GPD BLUE SANTA PROGRAM | |||||||
| 601 54TH STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP FOR BLUE SANTA PROGRAM | $2,500 |
| GULF COAST BIG BROTHERS BIG SISTERS | |||||||
| 1021 61ST ST STE 600A | GALVESTON | TX | 77551 | N/A | PC | ASSIST WITH COST FOR 10 BIG BROTHER/BIG SISTER MATCHES | $5,000 |
| GULF COAST BIG BROTHERS BIG SISTERS | |||||||
| 1021 61ST ST STE 600A | GALVESTON | TX | 77551 | N/A | PC | GRANT FOR PROVIDING CHILDREN WITH LONG-TERM RESOURCES | $5,000 |
| HOLY FAMILY PARISH | |||||||
| 1010 35TH ST | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR ONE FAITH - ONE FAMILY CAPITAL CAMPAIGN FOR NEW FACILITY | $5,000 |
| HOSPICE CARE TEAM INC | |||||||
| 11441 32ND AVE N | TEXAS CITY | TX | 775912436 | N/A | PC | SPONSOR FOR FESTIVAL OF LIGHTS | $2,000 |
| ISLAND OKTOBERFEST | |||||||
| 2415 WINNIE | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP FOR ISLAND OKTOBERFEST | $2,500 |
| JUSTICE FORWARD | |||||||
| 515 CAROLINE STREET | HOUSTON | TX | 77002 | N/A | PC | GRANT FOR JUSTICE FORWARD: EXPANSION INTO GALVESTON COUNTY PROJECT | $5,000 |
| MOODY EARLY CHILDHOOD CENTER | |||||||
| 1110 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR CURRICULUM FOR MOODY EARLY CHILDHOOD CENTER | $5,000 |
| NAMI GULF COAST | |||||||
| P O BOX 4096 | ALVIN | TX | 77512 | N/A | PC | GRANT FOR SOFTWARE, SIGNAGE AND OUTREACH SUPPLIES | $5,000 |
| NATIONAL FIRE SAFETY COUNCIL | |||||||
| 2527 BALL STREET | GALVESTON | TX | 77550 | N/A | PC | FIRE PUP SAFETY EDUCATION PROGRAM IN GALVESTON | $600 |
| OPEN DOOR MISSION | |||||||
| 5803 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | GRANT FOR SUPPORT OF MEDICAL CARE AND RECUPERATIVE CARE PROGRAM | $10,000 |
| PERRY FAMILY YMCA - GALVESTON COUNTY | |||||||
| 1700 LEAGUE CITY PKWY | LEAGUE CITY | TX | 77573 | N/A | PC | GRANT FOR PERRY FAMILY YMCA AFTER SCHOOL PROGRAM | $7,500 |
| PERRY FAMILY YMCA - GALVESTON COUNTY | |||||||
| 1700 LEAGUE CITY PKWY | LEAGUE CITY | TX | 77573 | N/A | PC | GRANT TO SUPPORT AFTER-SCHOOL ENRICHMENT PROGRAM | $7,500 |
| RONALD MCDONALD HOUSE GALVESTON | |||||||
| 301 14TH STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP FOR ANNUAL FAMILY EVENT | $5,000 |
| RONALD MCDONALD HOUSE GALVESTON | |||||||
| 301 14TH STREET | GALVESTON | TX | 77550 | N/A | PC | FIFTH AND FINAL INSTALLMENT OF $50K COMMITTMENT TO RMH | $10,000 |
| ROSENBERG LIBRARY | |||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR INSTALLATION OF STATE OF THE ART, HIGH DENSITY ARCHIVAL SHELVING | $5,000 |
| ROTARY CLUB OF GALVESTON | |||||||
| P O BOX 810 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP FOR ANNUAL CHILI SUPPER | $5,000 |
| SANTA FE HISTORICAL FOUNDATION | |||||||
| 11225 HIGHWAY 6 | SANTA FE | TX | 77517 | N/A | PC | GRANT FOR RENOVATIONS TO THE OLD SCHOOL MUSEUM | $10,000 |
| SATORI SCHOOL - GALVESTON | |||||||
| 2503 SEALY | GALVESTON | TX | 77550 | N/A | PC | GRANT TO SUPPORT ENRICHMENT ACTIVITIES IN THE CLASSROOMS | $1,300 |
| SHRINERS HOSPITALS FOR CHILDREN-GALVESTON | |||||||
| 815 MARKET STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR COMPRESSION GARMENTS FOR SHRINER'S HOSPITAL | $10,000 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 17101 MILL FOREST RD | WEBSTER | TX | 77598 | N/A | PC | GRANT TO SUPPORT SPECIAL OLYMPICS TEXAS - GULF COAST AREA ATHLETES | $10,000 |
| SUNSHINE CENTER INC | |||||||
| 1726 - 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR MINOR REPAIRS AND FACILITY MAINTENANCE | $10,000 |
| TEXAS A&M STUDENT PROPELLER CLUB | |||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP FOR 27TH ANNUAL LEO MENCACCI III GOLD TOURNAMENT | $1,100 |
| TEXAS A&M UNIVERSITY GALVESTON - MARDI GRAS | |||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP FOR GEORGE P. MITCHELL SOCIETY MARDI GRAS GALA | $5,000 |
| TEXAS CENTER FOR THE MISSING | |||||||
| 2500 BOLSOVER STREET | HOUSTON | TX | 77005 | N/A | PC | GRANT FOR MISSING PERSONS EMERGENCY ALERT AND INVESTIGATOR SUPPORT PROGRAM | $5,000 |
| TEXAS LIGHTHOUSE FOUNDATION INC DBA LIGHTHOUSE CHARITY TEAM | |||||||
| PO BOX 3528 | GALVESTON | TX | 77552 | N/A | PC | SPONSORSHIP FOR THE LIGHTHOUSE CHARITY TEAM GALA | $3,000 |
| THE ALCOHOLDRUG ABUSE WOMEN'S CENTER | |||||||
| 201 FIRST STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR SUPPORT OF PROGRAMS AT ADA HOUSE | $5,000 |
| THE BRYAN MUSEUM | |||||||
| 1315 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR EDUCATION PROGAMMING AND OUTREACH | $20,000 |
| THE GRAND 1894 OPERA HOUSE | |||||||
| 2020 POSTOFFICE | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR SERIOUS FUN PRODUCTIONS AND STUDENT WORKSHOPS FOR 2022-203 | $10,000 |
| THE SALVATION ARMY OF GALVESTON COUNTY | |||||||
| 601 51ST STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP FOR ANNUAL STYLE SHOW TO SUPPORT THE SALVATION ARMY | $5,000 |
| TURNINGPOINT GULF COAST | |||||||
| PO BOX 626 | BOLIVAR | TX | 77650 | N/A | PC | SPONSORSHIP FOR THE DRUM FISHING TOURNAMENT | $2,000 |
| UPWARD HOPE ACADEMY | |||||||
| 3301 CHURCH ST | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR MARCH THRU AUGUST 2023 SPRING SEMESTER | $10,000 |
| VOLUNTEER SERVICES COUNCIL OF THE RICHMOND STATE SUPPORTED LIVING CENTER | |||||||
| 2100 PRESTON STREET | RICHMOND | TX | 774691499 | N/A | PC | SPONSORSHIP FOR ANNUAL GALA BENEFITTING VOLUNTEER SERVICES COUNCIL | $5,000 |
| VOLUNTEER SERVICES COUNCIL OF THE RICHMOND STATE SUPPORTED LIVING CENTER | |||||||
| 2100 PRESTON STREET | RICHMOND | TX | 774691499 | N/A | PC | SPONSORSHIP FOR VOLUNTEER SERVICES ANNUAL GALA | $5,000 |
| WILLIAM R ORANGE JR SCHOLARSHIP FUND - TAMUG | |||||||
| PO BOX 1675 | GALVESTON | TX | 77553 | N/A | PC | GRANT FOR WILLIAM R. ORANGE, JR. SCHOLARSHIP FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $506,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,485 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,593 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$86,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $201,064 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,064 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO, ADVISORS - INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,525,736 | BookValueAmt |
| EOYFMV | $8,348,035 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $2,837 | $1,891 | $0 | $946 |
| OFFICE EXPENSES | $3,945 | $2,630 | $0 | $1,315 |
| DUES & SUBSCRIPTIONS | $2,388 | $1,592 | $0 | $796 |
| PROFESSIONAL GIFTS | $800 | $533 | $0 | $267 |
| RETIREMENT PARTY | $7,500 | $5,000 | $0 | $2,500 |
| DEFERRED COMPENSATION | $65,434 | $43,623 | $0 | $21,811 |
| REAL ESTATE TAXES | $3,952 | $3,952 | $0 | |
| INSURANCE | $45 | $45 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $2,209 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,209 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX PAYABLE | Desc |
| BOY Book Value | $1,630 | BOYBookValueAmt |
| EOY Book Value | $2,338 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $62,332 | Amt |
| Net Investment Income | $62,332 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AD VALOREM TAXES | $103 | $52 | $0 | $51 |
| PAYROLL TAXES | $3,004 | $1,502 | $0 | $1,502 |
| EXCISE TAX | $17,155 | $0 | $0 | $0 |