A I AND MANET SCHEPPS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: A I AND MANET SCHEPPS FOUNDATION INC (EIN 74-6050262)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-06-21
IRS object ID: 202421739349100012
Schema version: 2023v5.1
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
Contractor Compensation Expln
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-06-21T13:09:18-07:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742581874	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Thompson Derrig & Craig PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1598 Copperfield Pkwy	AddressLine1Txt
City	College Station	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77845	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	746050262	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AI and Manet Schepps Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AIAN	BusinessNameControlTxt
Phone	7136611771	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5233 Bellaire Blvd 434	AddressLine1Txt
City	Bellaire	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Nancy S Brand	PersonNm
Person Title	President	PersonTitleTxt
Signature	2024-06-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Nancy S	PersonFirstNm
Person Last	Brand	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jacquelyn Kuciemba CPA	PreparerPersonNm
PTIN	P00533510	PTIN
Phone	9792609696	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,037,636	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
Dividends Rev And Expnss	$160,305	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$160,305	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$160,305	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$74,453	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,592,120	GrossSalesPriceAmt
Total Rev And Expnss	$85,852	TotalRevAndExpnssAmt
Total Net Invst Incm	$160,305	TotalNetInvstIncmAmt
Total Adj Net Incm	$160,305	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$122,900	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$40,967	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$81,933	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,995	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,665	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,330	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$90,261	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$90,261	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$16,459	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,138	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$6,166	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,841	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,841	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$458	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$458	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$10,443	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,052	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,391	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$251,357	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$146,083	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$105,119	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$188,865	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$188,865	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$440,222	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$146,083	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$293,984	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$354,370	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,222	NetInvestmentIncomeAmt
Adjusted Net Income	$160,305	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$132,343	CashBOYAmt
Cash EOY	$76,652	CashEOYAmt
Cash EOYFMV	$76,652	CashEOYFMVAmt
Prepaid Expenses BOY	$15,553	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$15,398	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$15,398	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$6,572,639	OtherInvestmentsBOYAmt
Other Investments EOY	$6,146,761	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,901,372	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$174,411	OtherAssetsBOYAmt
Other Assets EOY	$44,214	OtherAssetsEOYAmt
Other Assets EOYFMV	$44,214	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,894,946	TotalAssetsBOYAmt
Total Assets EOY	$6,283,025	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,037,636	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$6,935	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$16,644	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,935	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$16,644	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$6,888,011	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$6,266,381	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,888,011	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,266,381	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,894,946	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,283,025	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,888,011	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$354,370	ExcessRevenueOverExpensesAmt
Other Increases	$26,786	OtherIncreasesAmt
Subtotal	$6,560,427	SubtotalAmt
Other Decreases	$294,046	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,266,381	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
st sales #0758 - see attached pdf	P	2023-01-01	2023-12-31	$67,289	$67,967	-$678	-$678
lt sales #0758 - see attached pdf	P	2022-01-01	2023-12-31	$1,398,470	$1,491,168	-$92,698	-$92,698
st sales #n985 - see attached pdf	P	2023-01-01	2023-12-31	$689,820	$776,558	-$86,738	-$86,738
lt sales #n985 - see attached pdf	P	2022-01-01	2023-12-31	$376,255	$310,013	$66,242	$66,242
75 unitedhealth group inc	P	2020-03-10	2023-02-09	$36,284	$20,867	$15,417	$15,417
Capital Gain Dividends						$24,002

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$74,453	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$87,416	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$198	InvestmentIncomeExciseTaxAmt
Subtotal	$198	SubtotalAmt
Tax Based On Investment Income	$198	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,596	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$15,596	TotalPaymentsAndCreditsAmt
Overpayment	$15,398	OverpaymentAmt
Applied To ES Tax	$15,398	AppliedToESTaxAmt

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	false	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
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Nancy Brand	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7136611771	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5233 Bellaire Blvd 434	AddressLine1Txt
City	Bellaire	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77401	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	Yes (true)	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
Nancy S Brand
5233 Bellaire Blvd 434	Bellaire	TX	77401	President	35.00	$120,900
Gilda Sprung
5233 Bellaire Blvd 434	Bellaire	TX	77401	Director	2.00	$1,000
Jennifer Stockel
5233 Bellaire Blvd 434	Bellaire	TX	77401	Director	2.00	$1,000

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Raymond James Financial Services	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	550 Post Oak Blvd Ste 410	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77027	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Broker Servic	ServiceTypeTxt
Compensation	$90,261	CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,764,221	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$74,840	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,839,061	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$6,839,061	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$102,586	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,736,475	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$336,824	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$336,824	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$198	TaxBasedOnInvestmentIncomeAmt
Total Tax	$198	TotalTaxAmt
Distributable Before Adj	$336,626	DistributableBeforeAdjAmt
Distributable Before Ded	$336,626	DistributableBeforeDedAmt
Distributable As Adjusted	$336,626	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$293,984	ExpensesAndContributionsAmt
Qualifying Distributions	$293,984	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$336,626	DistributableAsAdjustedAmt
Undistributed Income PY	$105,426	UndistributedIncomePYAmt
Qualifying Distributions	$293,984	QualifyingDistributionsAmt
Applied To Year1	$105,426	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$188,558	AppliedToCurrentYearAmt
Undistributed Income CY	$148,068	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
bellaire police fire foundation
5311 kirby 111	houston	TX	77005	None	PC	Unrestricted Operating Funds	$500
congregation beth yeshurun
4525 beechnut	houston	TX	77096	None	PC	Unrestricted Operating Funds	$11,023
congregation b'nai israel
po box 8060	galveston	TX	77553	None	PC	Unrestricted Operating Funds	$3,205
episcopal high school
4650 bissonnet	bellaire	TX	77401	None	PC	Unrestricted Operating Funds	$500
exponent philanthropy
1720 N Street NW	washington	DC	20036	None	PC	Unrestricted Operating Funds	$500
holocaust museum houston
5401 caroline street	houston	TX	77004	None	PC	Unrestricted Operating Funds	$6,075
houston food bank
535 portwall	houston	TX	77029	None	PC	Unrestricted Operating Funds	$3,500
houston hillel
1700 bissonnet	houston	TX	77081	None	PC	Unrestricted Operating Funds	$5,000
jewish family service
4131 s braeswood blvd	houston	TX	77025	None	PC	Unrestricted Operating Funds	$520
seven acres jewish senior care serv
6200 n braeswood	houston	TX	77074	None	PC	Unrestricted Operating Funds	$10,000
star of hope
PO BOX 4463	houston	TX	77210	None	PC	Unrestricted Operating Funds	$1,500
texas childrens hospital
PO BOX 300630	houston	TX	77230	None	PC	Unrestricted Operating Funds	$5,000
the hillel at texas am
800 george bush drive	college station	TX	77840	None	PC	Unrestricted Operating Funds	$60,990
Houston Public Media
P O Box 4399	Houston	TX	77210	None	PC	Unrestricted Operating Funds	$500
Salvation Army
1221 river bend drive	dallas	TX	75247	None	PC	Unrestricted Operating Funds	$1,000
Nature Discovery Center
7112 Newcastle	Bellaire	TX	77401	None	PC	Unrestricted Operating Funds	$508
American Jewish Joint
220 E 42nd St 400	New York	NY	10017	None	PC	Unrestricted Operating Funds	$2,500
Beth Yeshurun Day School
4525 Beechnut	Houston	TX	77096	None	PC	Unrestricted Operating Funds	$5,000
Depelchin Childrens Center
4950 memorial drive	houston	TX	77007	None	PC	Unrestricted Operating Funds	$1,000
East Bay Cyclones
781 vincente	berkeley	CA	94707	None	PC	Unrestricted Operating Funds	$1,000
Galveston Historical Foundation
po box 149	galveston	TX	77553	None	PC	Unrestricted Operating Funds	$2,000
Hillel International
800 8th st nw	washington	DC	20001	None	PC	Unrestricted Operating Funds	$1,038
Horn Academy Elementary School
4530 holly st	bellaire	TX	77401	None	PC	Unrestricted Operating Funds	$5,338
houston methodist hospital foundati
po box 4387	houston	TX	77210	None	PC	Unrestricted Operating Funds	$10,000
Nazun
2810 N Church St 53748	wilmington	DE	19802	None	PC	Unrestricted Operating Funds	$515
the hobby center foundation
800 bagby 300	houston	TX	77002	None	PC	Unrestricted Operating Funds	$6,000
the shlenker school
5600 n braeswood	houston	TX	77096	None	PC	Unrestricted Operating Funds	$6,898
100 Club
6919 Portwest Dr	Houston	TX	77024	None	PC	Unrestricted Operating Funds	$300
American Heart Association
PO Box 840692	Dallas	TX	75284	NONE	PC	Unrestricted Operating Funds	$50
American Red Cross
PO Box 37839	Boone	IA	50037	NONE	PC	Unrestricted Operating Funds	$1,000
BBB Wise Giving Alliance
3033 Wilson Blvd 710	Arlington	VA	22201	NONE	PC	Unrestricted Operating Funds	$100
Congregation Beth Israel
5600 N Braeswood	Houston	TX	77096	NONE	PC	Unrestricted Operating Funds	$50
Friends of Israel Defense Forces
PO Box 4224	New York	NY	10163	NONE	PC	Unrestricted Operating Funds	$1,500
Friendship Circle of Greater Hartfo
2352 Albany Ave 400	Hartford	CT	06117	NONE	PC	Unrestricted Operating Funds	$500
Hermann Park Conservancy
1700 Hermann Drive	Houston	TX	77004	NONE	PC	Unrestricted Operating Funds	$1,000
Hillwood Estate Museum and Gardens
4155 Linnean Ave NW	Washington	DC	20008	NONE	PC	Unrestricted Operating Funds	$85
Houston Zoo
6200 Hermann Park Dr	Houston	TX	77030	NONE	PC	Unrestricted Operating Funds	$170
Interfaith Ministries Meals on Whee
3303 Main Street	HOuston	TX	77002	NONE	PC	Unrestricted Operating Funds	$3,500
MD Anderson Cancer Center
PO Box 4486	Houston	TX	77210	NONE	PC	Unrestricted Operating Funds	$20,000
Operation Homefront
PO Box 8209	Topeka	KS	66608	NONE	PC	Unrestricted Operating Funds	$1,000
The National WWII Museum
945 Magazine Street	New Orleans	LA	70130	None	PC	Unrestricted Operating Funds	$8,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$188,865	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$160,305	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$74,453	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$85,852	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$85,852	TotalIncomeProducingActyAmt

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 Fees	CategoryTxt
Amt	$4,995	Amt
Net Investment Income	$1,665	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$3,330	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Raymond James Financial Services	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Explanation	Investment Brokerage Fees	ExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	Raymond James Investments (attached PDF)	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$6,146,761	BookValueAmt
EOYFMV	$6,901,372	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE	$910	$2,322	$2,322
Pending sale receivable	$173,501	$41,892	$41,892

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENTS	Desc
Amt	$294,046	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
D&O Insurance	$2,329	$2,329
Dues & Subscriptions	$1,590	$1,590
Investment Expenses	$501		$501
Licenses and Fees	$95	$47	$48
Meals	$70	$70
Office Expense	$3,300	$1,650	$1,650
Telephone & Internet	$2,558	$1,705	$853

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
Nondividend Distributions	$26,594
tax exempt dividends	$192

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
credit card payable	$6,935	$14,621
PAYROLL LIABILITIES		$2,023

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Broker Fees	CategoryTxt
Amt	$90,261	Amt
Net Investment Income	$90,261	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal Taxes	$155
Foreign Taxes	$7,055	$7,055
Payroll Taxes	$9,249	$3,083	$6,166