ALVIN & LUCY OWSLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LUCY OWSLEY FOUNDATION (EIN 75-6047221)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-19
- IRS object ID
- 202342009349100904
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-19T11:06:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756047221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN & LUCY OWSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 7132089884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM LN | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770274134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALVIN OWSLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7132089884 | PhoneNum |
| Signature | 2023-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALVIN | PersonFirstNm |
| Person Last | OWSLEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | THUY BUI | PreparerPersonNm |
| PTIN | P00958113 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2023-07-12 | PreparationDt |
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 |
| 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 | $9,649,810 | 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 | $234,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,561,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $504,916 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $739,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $739,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,145 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,145 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,681 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,960 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,944 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $469,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $633,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $173,911 | CashBOYAmt |
| Cash EOY | $152,710 | CashEOYAmt |
| Cash EOYFMV | $152,710 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,076,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,634,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,496,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $382,572 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $627 | OtherAssetsBOYAmt |
| Other Assets EOY | $228 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $228 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,634,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,787,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,649,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,634,042 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,787,868 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,634,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,787,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,634,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,787,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,634,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,787,868 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,787,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $694,615 | $867,076 | -$172,461 | -$172,461 | |
| PUBLICLY TRADED SECURITIES | $2,498,001 | $1,802,325 | $695,676 | $695,676 | |
| PUBLICLY TRADED SECURITIES | $768,878 | $815,902 | -$47,024 | -$47,024 | |
| PUBLICLY TRADED SECURITIES | $574,941 | $566,295 | $8,646 | $8,646 | |
| PUBLICLY TRADED SECURITIES | $24,487 | $4,831 | $19,656 | $19,656 | |
| CAPITAL GAINS DIVIDENDS | $423 | $423 | $423 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $504,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,799 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,799 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,393 | 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 | $18,393 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,594 | OverpaymentAmt |
| Applied To ES Tax | $9,594 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN A OWSLEY TRUSTEE | IndividualWithBooksNm |
| Phone | 7132089884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SOPHIA GARRETT | ||||||||
| 9146 LANIGAN STREET | CHARLOTTE | NC | 28277 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DAVID T OWSLEY | ||||||||
| 116 E 68TH ST 10C | NEW YORK | NY | 70065 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| STEVEN A OWSLEY | ||||||||
| 3402 WICKERSHAM | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $95,681 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,662,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,931,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,931,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,767,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,799 | TotalTaxAmt |
| Distributable Before Adj | $529,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $529,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $529,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $469,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $469,089 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $529,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $118,644 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,798 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $164,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $469,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $469,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,468 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,468 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,974 | 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 | $103,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $58,176 | ExcessFromYear3Amt |
| Excess From Year2 | $45,798 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A OWSLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132089884 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACE | ||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| CHRIST CHURCH CATHEDRAL | ||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $35,000 |
| CONTEMPORARY ARTS MUSEUM HOUSTON | ||||||
| 5020 MONTROSE BLVD SUITE 210 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $24,500 |
| COUNCIL ON RECOVERY | ||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| DALLAS MUSEUM OF ART | ||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $180,000 |
| GALVESTON BAY FOUNDATION | ||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| GARDEN CLUB OF HOUSTON | ||||||
| 4212 SAN FELIPE ST PMB 486 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| GLENWOOD CEMETARY HISTORIC PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| HOUSTON BALLET | ||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $30,369 |
| HOUSTON CINEMA ARTS SOCIETY | ||||||
| 4409 MONTROSE BLVD SUITE 150 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| HOUSTON LIVESTOCK SHOW & RODEO | ||||||
| 3 NRG PARK | HOUSTON | TX | 77054 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $12,500 |
| HOUSTON SPCA | ||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| KIWANIS FOUNDATION OF HOUSTON | ||||||
| 311 CAPLIN ST | HOUSTON | TX | 77022 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| MERCURY | ||||||
| 3100 TIMMONS LN SUITE 201 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| ORANGE SHOW CENTER FOR VISIONARY ARTS | ||||||
| PO BOX 230309 | HOUSTON | TX | 77223 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| RIVER OAKS FOUNDATION | ||||||
| 3923 SAN FELIPE | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| ROWDY FOUNDATION | ||||||
| 4141 SOUTHWEST FWY SUITE 255 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $35,500 |
| STAGES REPERTORY THEATRE | ||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $52,500 |
| THE BEACON | ||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| THE JOHN FAIREY GARDEN CONSERVATION FOUNDATION | ||||||
| 20599 FM 359 ROAD | HEMPSTEAD | TX | 77445 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| THE JUNG CENTER | ||||||
| 5200 MONTROSE | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 5433 WESTHEIMER RD 300 | HOUSTON | TX | 77056 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| THE MENIL COLLECTION | ||||||
| 1515 BRANARD | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $15,000 |
| THE ORANGE SHOW | ||||||
| PO BOX 230309 | HOUSTON | TX | 77223 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $4,500 |
| THE SALVATION ARMY | ||||||
| 1500 AUSTIN | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| UNITED AGAINST HUMAN TRAFFIKING | ||||||
| 6671 SOUTHWEST FRWY 220 | HOUSTON | TX | 77074 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $575 |
| UNIVERSITY OF TEXAS | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| WILD & FREE FOUNDATION | ||||||
| 502 WEST MANOR DR | PITTSBURGH | PA | 15238 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,944 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,890 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $739,806 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $739,806 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $10,290 | Amt |
| Net Investment Income | $5,145 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,145 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALL CORPORATION | $2,025 | $1,534,200 |
| ABBVIE INC COM | $44,621 | $71,432 |
| ADVANCED MICRO DEVICES | $47,482 | $47,541 |
| ALBEMARLE CORPORATION | $88,149 | $62,673 |
| ALBERTSONS COMPANIES INC | $63,690 | $67,198 |
| ALPHABET INC CL A | $141,668 | $113,111 |
| AMAZON COM INC | $13,594 | $39,480 |
| AMERICAN EXPRESS CO | $50,040 | $58,805 |
| AMGEN INC | $41,610 | $64,609 |
| APPLE INC | $114,976 | $279,609 |
| ARISTA NETWORKS INC | $56,843 | $56,792 |
| BANK OF AMERICA CORP | $90,949 | $102,639 |
| BLACKROCK INC | $83,384 | $89,996 |
| BRISTOL MYER'S SQUIBB CO | $49,686 | $63,748 |
| CARDINAL HEALTH INC | $54,971 | $59,805 |
| CHARLES SCHWAB NEW | $125,710 | $149,035 |
| CHEVRON CORP | $170,086 | $333,133 |
| CHUBB LTD | $67,589 | $73,239 |
| CIGNA CORP | $73,674 | $89,793 |
| CONSTELLATION BRANDS INC CL A | $88,434 | $83,198 |
| CUMMINS INC | $162,479 | $176,145 |
| DANAHER CORPORATION | $21,907 | $78,830 |
| ELI LILLY & CO | $109,367 | $121,825 |
| FISERV INC COM | $116,836 | $111,884 |
| FORD MOTOR CO NEW | $113,472 | $110,706 |
| GENUINE PARTS CO | $91,178 | $112,608 |
| HOME DEPOT INC | $43,593 | $126,028 |
| HONEYWELL INTERNATIONAL INC | $104,599 | $156,653 |
| INTL BUSINESS MACHINES CORP | $85,309 | $88,902 |
| JOHNSON & JOHNSON | $81,526 | $88,148 |
| JPMORGAN CHASE & CO | $85,394 | $101,380 |
| LAM RESEARCH CORPORATION | $205,997 | $278,659 |
| LINDE PLC | $57,392 | $82,850 |
| LOCKHEED MARTIN CORP | $169,839 | $179,515 |
| LPL FINL HLDGS INC COM | $101,102 | $94,466 |
| MERCK & CO INC NEW COM | $55,692 | $83,102 |
| MICROSOFT CORP | $89,720 | $235,983 |
| MORGAN STANLEY | $190,403 | $235,845 |
| NVIDIA CORPORATION | $51,408 | $62,548 |
| ORACLE CORP | $116,665 | $127,923 |
| PROCTER & GAMBLE | $81,822 | $120,945 |
| QUALCOMM INC | $129,380 | $79,707 |
| SCHLUMBERGER LTD | $57,498 | $86,017 |
| T-MOBILE US INC COM | $148,735 | $144,340 |
| TARGET CORPORATION | $79,983 | $87,636 |
| THERMO FISHER SCIENTIFIC | $26,880 | $71,039 |
| UNION PACIFIC CORP | $71,291 | $83,656 |
| UNITED PARCEL SER INC CL-B | $128,615 | $107,085 |
| UNITEDHEALTH GP INC | $133,427 | $135,726 |
| WASTE MGMT INC (DELA) | $87,558 | $78,911 |
| AIA GROUP LTD | $34,184 | $36,433 |
| AIRBUS SE UNSPONSORED ADR | $18,945 | $17,565 |
| ALTRIA GROUP INC | $31,419 | $35,334 |
| ANHEUSER BUSCH INBEV SA SPON | $13,726 | $14,710 |
| ASAHI KAISEI CORP ADR | $19,307 | $15,583 |
| ASTRAZENECA PLC ADR | $54,648 | $70,309 |
| BAE SYS PLC SPON ADR | $14,773 | $14,581 |
| BP PLC ADS | $23,136 | $25,848 |
| BRITISH AMER TOB SPON ADR | $23,313 | $27,386 |
| BROADCOM INC | $69,918 | $102,880 |
| CARLSBERG AS | $37,716 | $36,410 |
| CENTERPOINT ENERGY INC | $27,778 | $29,450 |
| CHINA MERCHANTS BK CO LTD UNSP | $21,682 | $18,959 |
| CME GROUP INC | $65,940 | $52,298 |
| CMS ENERGY | $24,997 | $26,029 |
| COMPAGNIE FIN RICHEMONTAG ADR | $9,125 | $17,339 |
| CROWN CASTLE INTL COPR | $81,466 | $67,956 |
| DANONE SPONSORED ADR | $29,650 | $24,032 |
| DBS GROUP HOLDINGS LTD | $23,799 | $31,563 |
| DNB ASA ADR | $10,358 | $9,297 |
| DOW INC | $15,552 | $15,822 |
| EAST WEST BANCORP | $11,227 | $20,034 |
| EDISON INTERNATIONAL | $19,473 | $21,694 |
| ELI LILLY & CO | $24,011 | $56,339 |
| ENGIE SPONS ADR | $31,857 | $36,220 |
| ENN ENERGY HOLDINGS LTD | $21,831 | $23,872 |
| EOG RESOURCES INC | $18,731 | $35,877 |
| EQUINIX INC | $50,993 | $54,367 |
| EQUITRANS MIDSTREAM CORP | $19,172 | $15,611 |
| GALAXY ENTMT GROUP LTD ADR | $17,785 | $19,371 |
| GAMING & LEISURE PPTYS INC COM | $31,612 | $43,443 |
| GENERAL MILLS INC | $23,262 | $31,444 |
| GRUPO AEROPORTUARIO DEL | $16,341 | $15,388 |
| HITACHI 10 COM NEW ADR | $26,645 | $23,327 |
| HONEYWELL INTERANTIONAL INC | $25,478 | $29,573 |
| HONG KONG EXCHANGES & CLEARING | $21,025 | $19,182 |
| IBERDROLA SA SPON ADR | $20,103 | $20,577 |
| INDUSTRIA DE DISENO TEXTIL | $49,637 | $50,485 |
| INTESA SANPAOLO S.P.A. ADR | $16,245 | $16,446 |
| JPMORGAN CHASE & CO | $16,530 | $22,127 |
| KERING S A ADR NEW | $33,326 | $33,189 |
| KLA CORPORATION | $13,273 | $24,130 |
| LONGFOR GROUP HOLDINGS LTD ADR | $28,036 | $29,858 |
| MACQUARIE GROUP LIMITED ADR | $14,061 | $11,775 |
| MERCK & CO INC NEW COM | $19,762 | $29,069 |
| MICROSOFT CORP | $9,541 | $10,552 |
| MORGAN STANLEY | $44,022 | $40,129 |
| NESTLE SPON ADR REP REG SHR | $52,421 | $51,184 |
| NETAPP INC COM | $10,244 | $12,733 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $30,691 | $28,363 |
| NORFOLK SOUTHERN CORP | $25,316 | $25,874 |
| NORTHROP GRUMMAN CP(HLDG CO) | $18,956 | $21,824 |
| PAYCHEX INC | $15,059 | $20,916 |
| PFIZER INC | $12,937 | $13,886 |
| PHILIP MORRIS INTL | $45,495 | $58,702 |
| PING AN INSURANCE ADR | $12,408 | $10,323 |
| PIONEER NATURAL RESOURCES CO | $23,188 | $21,697 |
| QUAL COMM INC | $40,378 | $30,783 |
| RAYTHEON TECHNOLOGIES CORP | $31,827 | $50,864 |
| RELX PLC SPONSORED ADR | $27,112 | $31,296 |
| ROYAL KPN NV SPONS ADR | $26,811 | $29,218 |
| SCHLUMBERGER LTD | $13,984 | $26,890 |
| SINGAPORE TELECOM LTD ADR NEW | $22,318 | $22,228 |
| SOCIEDAD QUIMICA Y MINERA ADS | $11,043 | $10,699 |
| STARBUCKS CORP WASHINGTON | $28,378 | $32,934 |
| TAIWAN SMCNCTR MFG CO LTD ADR | $79,189 | $73,522 |
| TC ENERGY CORP | $34,867 | $32,247 |
| TEXAS INSTRUMENTS | $14,816 | $16,026 |
| TOKYO ELECTRON LTD UNSPON ADR | $31,088 | $25,120 |
| TOTAL ENERGIES SE SPONSORED ADS | $12,844 | $24,087 |
| TRINITY IN | $25,044 | $36,637 |
| TRUIST FINL CORP | $17,570 | $18,116 |
| UNILEVER PLC ADS | $33,673 | $31,318 |
| UNITEDHEALTH GP INC | $30,993 | $40,824 |
| VALE S.A | $31,206 | $36,350 |
| VICI PROPERTIES INC | $47,932 | $68,008 |
| WEBSTER FINCL CORP | $19,543 | $18,936 |
| WPP PLC SPON NEW ADR | $27,816 | $20,008 |
| YUM BRANDS INC | $21,276 | $21,646 |
| ZURICH INSURANCE GRP LTD | $14,848 | $20,652 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 TIMING DIFFERENCE | Desc |
| BOY Book Value | $627 | BOYBookValueAmt |
| EOY Book Value | $228 | EOYBookValueAmt |
| EOYFMV | $228 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY FEES | CategoryTxt |
| Amt | $95,681 | Amt |
| Net Investment Income | $95,681 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,960 | $5,960 | $0 |
| EXCISE TAXES | $10,000 | $0 | $0 |