FRANK K WEBB REVOCABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK K WEBB REVOCABLE TRUST (EIN 27-6146743)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-03
- IRS object ID
- 202411559349100601
- Schema version
- 2023v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-03T08:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276146743 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK K WEBB CHARITABLE TRUST 480006004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 3145155825 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66916 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631666916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG SMALL | PersonNm |
| Person Title | TRUST TAX LEADE | PersonTitleTxt |
| Phone | 3145155825 | PhoneNum |
| Signature | 2024-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2024-05-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,853,905 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $324,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $515,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,789 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $354,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,340 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $128,340 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $64 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $156,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $567,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $567,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $724,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $568,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$369,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $215,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,156 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,817,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,452,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,639,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,033,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,666,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,853,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,033,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,666,346 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,033,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,666,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,033,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,666,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,033,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$369,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,125 | OtherIncreasesAmt |
| Subtotal | $8,666,346 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,666,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023 | 2013-03-05 | 2023-01-25 | $50,000 | $50,000 | |||
| 50000. EXXON MOBIL CORPORATION 2.726% 01 MAR 2023 | 2017-12-19 | 2023-03-01 | $50,000 | $50,000 | |||
| 1090. TRUIST FINANCIAL CORP | 2020-04-16 | 2023-05-11 | $29,067 | $31,922 | -$2,855 | -$2,855 | |
| 343. PAYPAL HOLDINGS INC | 2022-11-21 | 2023-05-26 | $20,520 | $28,280 | -$7,760 | -$7,760 | |
| 356. PAYPAL HOLDINGS INC | 2018-11-02 | 2023-05-26 | $21,297 | $29,641 | -$8,344 | -$8,344 | |
| 234. GENERAL DYNAMICS CORP COM | 2020-04-16 | 2023-08-03 | $52,757 | $30,956 | $21,801 | $21,801 | |
| 528. ALLIANT ENERGY CORP | 2022-11-21 | 2023-11-21 | $25,807 | $29,476 | -$3,669 | -$3,669 | |
| 361. GENERAL MILLS INC COM | 2020-06-15 | 2023-11-21 | $23,187 | $21,504 | $1,683 | $1,683 | |
| 524. ISHARES CORE U.S. AGGREGATE | 2020-08-21 | 2023-11-21 | $50,056 | $62,203 | -$12,147 | -$12,147 | |
| 535. ISHARES RUSSELL 2000 ETF | 2020-04-16 | 2023-11-21 | $95,077 | $61,900 | $33,177 | $33,177 | |
| 1633. ISHARES MSCI EAFE SMALL-CAP | 2022-11-21 | 2023-11-21 | $94,966 | $90,139 | $4,827 | $4,827 | |
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,076 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,099 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,099 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$7,217 | OriginalReturnOverpaymentAmt |
| Es Penalty | $68 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD JONES TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145155825 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EDWARD JONES TRUST COMPANY | ||||||
| 12555 MANCHESTER ROAD | ST LOUIS | MO | 63131 | CO-TRUSTEE | 0 | $85,560 |
| MARTHA WEBB | ||||||
| 5504 SOMERFORD LANE | RALEIGH | NC | 27614 | CO-TRUSTEE | 0 | $21,390 |
| WILLIAM DIETEL | ||||||
| PO BOX 1847 | TEXAS CITY | TX | 77592 | CO-TRUSTEE | 0 | $21,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,195,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,488,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,488,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,316,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $565,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $565,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,031 | TotalTaxAmt |
| Distributable Before Adj | $562,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $562,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $562,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $568,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $568,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $562,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $564,190 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $568,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $564,190 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $558,890 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEXAS CITY ROTARY FOUNDATION | ||||||||
| PO BOX 2699 | TEXAS CITY | TX | 775922699 | NONE | PUBLIC | GENERAL SUPPORT | $44,000 | |
| TEXAS CITY FFA | ||||||||
| 1431 9TH AVENUE NORTH | TEXAS CITY | TX | 77590 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| TEXAS HEARING INSTITUTE | ||||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | NONE | PC | GENERAL SUPPORT | $132,500 | |
| SCIENCE MILL | ||||||||
| 101 SOUTH LADY BIRD LANE | JOHNSON CITY | TX | 78636 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TEXAS CITY ISD FOUNDATION FOR THE FUTURE | ||||||||
| 1700 NINTH AVE NORTH | TEXAS CITY | TX | 77590 | NONE | PC | GENERAL SUPPORT | $57,000 | |
| GIRL SCOUTS OF CENTRAL TEXAS | ||||||||
| MARY GATLIN HEARON | Austin | TX | 78753 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LOBULAR BREAST CANCER ALLIANCE INC | ||||||||
| ATTN LAURIE HUTCHESON | White Horse Beach | MA | 02381 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL SCHOOL CHAPLAIN ASSOCIATION | ||||||||
| ATTN ROCKY MALLOY PRESIDENT | Norman | OK | 73070 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| GEORGIA TECH FOUNDATION | ||||||||
| ATTN JAIME HAYES | Atlanta | GA | 30308 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| World Foundation for Girl Guides and Gir | ||||||||
| PO BOX 6457 | Indianapolis | IN | 46206 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| ATTN EDEN KAHSSAI OFFICE OF DEVELO | Atlanta | GA | 303320340 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| READ AND FEED | ||||||||
| ATTN SHERRY OVERTON SHUDRA EXEC D | Cary | NC | 27511 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WAKE UP AND READ | ||||||||
| 1820 CAPITAL BLVD | Raleigh | NC | 27604 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOSTER VILLAGE INC | ||||||||
| ATTN CHRYSTAL SMITH | Dripping Springs | TX | 78620 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY MUSIC SCHOOL | ||||||||
| ATTN MS MELANIE DOERNER | Raleigh | NC | 27603 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MEMORIAL LUTHERAN CHURCH | ||||||||
| 2021 29TH STREET N | TEXAS CITY | TX | 77590 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| COLLEGE OF THE MAINLAND FOUNDATION | ||||||||
| 1200 AMBURN ROAD | TEXAS CITY | TX | 77591 | NONE | PC | PROGRAM SUPPORT | $28,000 | ATTN MATTHEW BUSBY |
| UNIVERSITY PREP INC | ||||||||
| 2409 ARAPAHOE STREET | DENVER | CO | 80205 | NONE | PC | PROGRAM SUPPORT | $5,000 | ATTN DAVID SINGER |
| ROTARY INTERNATIONAL FOUNDATION | ||||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PC | PROGRAM SUPPORT | $10,000 | ATTN GIFT ADMIN/FN 120 |
| Pheasants Forever | ||||||||
| 37304 163RD STREET | Athol | SD | 57424 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF THE DPS HUB FARM | ||||||||
| 2107 HILLANDALE RD | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE COLONIAL WILLIAMSBURG FOUNDATIO | ||||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 231879910 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| GIRL SCOUTS-NC COASTAL PINES | ||||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| The Salvation Army | ||||||||
| PO BOX 990 | Galveston | TX | 77553 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| INDEPENDENCE VILLIAGE | ||||||||
| 905 HWY 3 NORTH | TEXAS CITY | TX | 77591 | NONE | PC | PROGRAM SUPPORT | $15,000 | ATTN JUDY SLOCUMB EXEC DIR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $567,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $354,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,144 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (ALLOCABLE | CategoryTxt |
| Amt | $600 | Amt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $64 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $64 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $3,125 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $900 | $900 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,579 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,316 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,687 | $3,687 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,066 | $2,066 | $0 |