FRANK K WEBB REVOCABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK K WEBB REVOCABLE TRUST (EIN 27-6146743)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349100026
- Schema version
- 2024v5.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T12:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2025-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,789,981 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $350,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $350,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $989,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,185 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $587,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $583,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,876 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,876 | 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 | $7,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,280 | 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 | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $707,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,873 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,452,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,174,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,422,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,666,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,542,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,789,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,666,346 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,542,748 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,666,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,542,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,666,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,542,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,666,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,546,199 | SubtotalAmt |
| Other Decreases | $3,451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,542,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 543. ISHARES CORE S&P SMALL-CAP E | 2022-11-21 | 2024-02-07 | $56,338 | $53,852 | $2,486 | $2,486 | |
| 2289. ISHARES MSCI EAFE SMALL-CAP | 2022-11-21 | 2024-02-07 | $137,623 | $126,349 | $11,274 | $11,274 | |
| 151. SPDR S&P 500 ETF TRUST | 2022-11-21 | 2024-02-07 | $75,213 | $59,488 | $15,725 | $15,725 | |
| 522. STARBUCKS CORP COM | 2022-11-21 | 2024-02-07 | $49,607 | $51,187 | -$1,580 | -$1,580 | |
| 50000. GOLDMAN SACHS GROUP INC 3% 15 MAR 2024 | 2022-10-06 | 2024-03-15 | $50,000 | $48,706 | $1,294 | $1,294 | |
| 49. BERKSHIRE HATHAWAY INC-CL B | 2015-11-23 | 2024-05-10 | $20,159 | $6,674 | $13,485 | $13,485 | |
| 16. BROADCOM INC | 2020-04-16 | 2024-05-10 | $21,312 | $4,108 | $17,204 | $17,204 | |
| 245. ISHARES RUSSELL 2000 ETF | 2020-04-16 | 2024-05-10 | $50,013 | $28,347 | $21,666 | $21,666 | |
| 671. ISHARES CORE MSCI EAFE ETF | 2022-11-21 | 2024-05-10 | $50,067 | $40,713 | $9,354 | $9,354 | |
| 96. SPDR S&P 500 ETF TRUST | 2024-05-10 | $49,967 | $36,165 | $13,802 | $13,802 | ||
| 1150. VANGUARD FTSE EMERGING MARKE | 2022-11-21 | 2024-05-10 | $50,018 | $44,354 | $5,664 | $5,664 | |
| 100000. US TREASURY N/B 3% 30 JUN 2024 | 2022-10-06 | 2024-07-01 | $100,000 | $97,809 | $2,191 | $2,191 | |
| 17. BOOKING HOLDINGS INC | 2017-12-04 | 2024-11-29 | $88,721 | $29,458 | $59,263 | $59,263 | |
| 392. ISHARES RUSSELL 2000 ETF | 2020-04-16 | 2024-11-29 | $94,876 | $45,354 | $49,522 | $49,522 | |
| 2105. VANGUARD FTSE EMERGING MARKE | 2022-11-21 | 2024-11-29 | $95,364 | $81,186 | $14,178 | $14,178 | |
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,032 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,014 | TaxDueAmt |
| 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 | $93,920 |
| MARTHA WEBB | ||||||
| 5504 SOMERFORD LANE | RALEIGH | NC | 27614 | CO-TRUSTEE | 0 | $23,478 |
| WILLIAM DIETEL | ||||||
| PO BOX 1847 | TEXAS CITY | TX | 77592 | CO-TRUSTEE | 0 | $23,478 |
| 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 | $12,275,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,645,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,645,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,456,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,046 | TotalTaxAmt |
| Distributable Before Adj | $616,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $616,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $616,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,490 | 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 | $559,490 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $616,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $558,890 | 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 | $559,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $558,890 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $600 | 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 | $616,162 | 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 (22 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 | $57,000 | |
| 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 | $123,811 | |
| 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 | $65,000 | |
| LOBULAR BREAST CANCER ALLIANCE INC | ||||||||
| ATTN LAURIE HUTCHESON | White Horse Beach | MA | 02381 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GEORGIA TECH FOUNDATION | ||||||||
| ATTN JAIME HAYES | Atlanta | GA | 30308 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| READ AND FEED | ||||||||
| ATTN SHERRY OVERTON SHUDRA EXEC D | Cary | NC | 27511 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| COMMUNITY MUSIC SCHOOL | ||||||||
| ATTN MS MELANIE DOERNER | Raleigh | NC | 27603 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MEMORIAL LUTHERAN CHURCH | ||||||||
| 2021 29TH STREET N | TEXAS CITY | TX | 77590 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HIGHER UP TEXAS INC | ||||||||
| PO BOX 13000 | LEAGUE CITY | TX | 77574 | NONE | EXEMPT | GENERAL SUPPORT | $3,079 | |
| SWANNANOA VALLEY CHRISTIAN MINISTRY | ||||||||
| PO BOX 235 | BLACK MOUNTAIN | NC | 28711 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| PRESERVATION RALEIGH INC | ||||||||
| PO BOX 6001 | RALEIGH | NC | 27628 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| COLLEGE OF THE MAINLAND FOUNDATION | ||||||||
| 1200 AMBURN ROAD | TEXAS CITY | TX | 77591 | NONE | PC | PROGRAM SUPPORT | $20,000 | 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 | $50,000 | |
| GIRL SCOUTS-NC COASTAL PINES | ||||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| The Salvation Army | ||||||||
| PO BOX 990 | Galveston | TX | 77553 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| INDEPENDENCE VILLIAGE | ||||||||
| 905 HWY 3 NORTH | TEXAS CITY | TX | 77591 | NONE | PC | PROGRAM SUPPORT | $10,000 | ATTN JUDY SLOCUMB EXEC DIR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,890 | 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 | $350,865 | 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 | $232,505 | 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 | $587,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $587,555 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $3,451 | Amt |
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 | $56 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $56 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $4,185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $975 | $975 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,187 | $4,187 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,118 | $2,118 | $0 |