CHARLES MEYER TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES MEYER TRUST (EIN 74-6035534)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-09-14
- IRS object ID
- 202312579349100106
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T08:45:37-04:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943426000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNCH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3075 | AddressLine1Txt |
| City | TEXAS CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775923075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746035534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES MEYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 POST OAK - SUITE 400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2023-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDSAY | PersonFirstNm |
| Person Last | GLOVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNDEN W LYNCH JR | PreparerPersonNm |
| PTIN | P01083000 | PTIN |
| Phone | 4097634484 | PhoneNum |
| Preparation | 2023-09-12 | PreparationDt |
| 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 | $544,462 | 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 | $12,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,520 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,542 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3,516 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Sav And Temp Cash Invst EOY | $29,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,789 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $520,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $458,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $514,673 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $517,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $488,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $544,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $73,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,290 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $34,317 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $34,317 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $409,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $380,493 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $517,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $488,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $517,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $488,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $517,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,173 | ExcessRevenueOverExpensesAmt |
| Subtotal | $488,100 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $488,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTISAN HIGH INCOME | P | 2022-02-01 | 2022-06-01 | $294 | $312 | -$18 | -$18 |
| FROST GROWTH EQUITY | P | 2022-08-22 | 2023-05-22 | $887 | $945 | -$58 | -$58 |
| FROST TOTAL RETURN FUND | P | 2017-01-12 | 2023-04-13 | $4,636 | $5,096 | -$460 | -$460 |
| JHANCOCK DISCIPLINED | P | 2022-08-22 | 2023-05-23 | $588 | $614 | -$26 | -$26 |
| T ROWE PRICE INTL DSC | P | 2021-03-04 | 2023-05-22 | $1,138 | $1,728 | -$590 | -$590 |
| ARTISAN HIGH INCOME | P | 2022-08-22 | 2023-05-23 | $705 | $741 | -$36 | -$36 |
| FROST GROWTH EQUITY | P | 2022-02-01 | 2023-05-22 | $9,540 | $11,825 | -$2,285 | -$2,285 |
| FROST TOTAL RETURN FUND | P | 2022-08-22 | 2023-04-13 | $9,098 | $9,290 | -$192 | -$192 |
| JHANCOCK DISCIPLINED | P | 2019-07-24 | 2023-05-22 | $255 | $223 | $32 | $32 |
| T ROWE PRICE INTL DSC | P | 2021-03-04 | 2023-04-13 | $328 | $497 | -$169 | -$169 |
| BAIRD AGGREGATE | P | 2023-04-13 | 2023-05-22 | $1,602 | $1,632 | -$30 | -$30 |
| FROST LOW DURATION BONDS | P | 2021-03-04 | 2022-06-01 | $490 | $523 | -$33 | -$33 |
| FROST TOTAL RETURN FUND | P | 2020-01-29 | 2023-04-13 | $2,502 | $2,755 | -$253 | -$253 |
| JHANCOCK DISCIPLINED | P | 2023-04-13 | 2023-05-22 | $1,234 | $1,242 | -$8 | -$8 |
| VICTORY SMALL COMPANY | P | 2022-02-01 | 2022-06-01 | $490 | $503 | -$13 | -$13 |
| ISHARES S&P 500 | P | 2020-04-22 | 2022-06-01 | $2,729 | $1,872 | $857 | $857 |
| FROST LOW DURATION BONDS | P | 2020-04-22 | 2023-04-13 | $421 | $444 | -$23 | -$23 |
| FROST TOTAL RETURN FUND | P | 2017-04-26 | 2023-04-13 | $20,296 | $22,458 | -$2,162 | -$2,162 |
| LAZARD INTERNATIONAL EQUITY | P | 2022-02-01 | 2022-06-01 | $686 | $746 | -$60 | -$60 |
| VICTORY SMALL COMPANY | P | 2022-02-01 | 2022-08-22 | $2,007 | $2,013 | -$6 | -$6 |
| ISHARES S&P 500 | P | 2020-04-22 | 2022-08-22 | $1,233 | $841 | $392 | $392 |
| FROST LOW DURATION BONDS | P | 2022-08-22 | 2023-04-13 | $2,241 | $2,253 | -$12 | -$12 |
| FROST TOTAL RETURN FUND | P | 2017-01-12 | 2023-05-22 | $1,148 | $1,274 | -$126 | -$126 |
| LAZARD INTERNATIONAL EQUITY | P | 2022-02-01 | 2022-08-22 | $3,750 | $4,559 | -$809 | -$809 |
| VICTORY SMALL COMPANY | P | 2017-01-09 | 2023-04-13 | $759 | $705 | $54 | $54 |
| ISHARES S&P 500 | P | 2020-04-22 | 2023-05-22 | $7,994 | $5,386 | $2,608 | $2,608 |
| FROST LOW DURATION BONDS | P | 2021-03-04 | 2023-04-13 | $1,806 | $1,951 | -$145 | -$145 |
| GOLDMAN SACHS | P | 2021-03-04 | 2022-06-01 | $686 | $648 | $38 | $38 |
| LAZARD INTERNATIONAL EQUITY | P | 2021-03-04 | 2022-08-22 | $7,565 | $10,497 | -$2,932 | -$2,932 |
| VICTORY SMALL COMPANY | P | 2022-02-01 | 2023-04-13 | $250 | $265 | -$15 | -$15 |
| FULLER & THALER BEHAVIORAL | P | 2023-04-13 | 2023-05-22 | $185 | $189 | -$4 | -$4 |
| FROST LOW DURATION BONDS | P | 2020-04-22 | 2023-05-22 | $868 | $919 | -$51 | -$51 |
| GOLDMAN SACHS | P | 2021-03-04 | 2022-08-22 | $3,291 | $3,398 | -$107 | -$107 |
| LAZARD INTERNATIONAL EQUITY | P | 2017-01-09 | 2022-08-22 | $3,867 | $4,434 | -$567 | -$567 |
| VICTORY SMALL COMPANY | P | 2020-04-22 | 2023-04-13 | $3,675 | $2,525 | $1,150 | $1,150 |
| COHEN & STEERS INST REALTY | P | 2017-04-26 | 2022-06-01 | $653 | $571 | $82 | $82 |
| FROST CREDIT FUND | P | 2022-02-01 | 2022-06-01 | $196 | $210 | -$14 | -$14 |
| GOLDMAN SACHS | P | 2021-03-04 | 2023-04-13 | $1,048 | $1,035 | $13 | $13 |
| LAZARD INTERNATIONAL EQUITY | P | 2017-01-12 | 2022-08-22 | $4,151 | $4,757 | -$606 | -$606 |
| VICTORY SMALL COMPANY | P | 2020-04-22 | 2023-05-22 | $470 | $329 | $141 | $141 |
| COHEN & STEERS INST REALTY | P | 2017-04-26 | 2022-08-22 | $442 | $385 | $57 | $57 |
| FROST CREDIT FUND | P | 2016-10-12 | 2022-08-22 | $463 | $490 | -$27 | -$27 |
| GOLDMAN SACHS | P | 2021-03-04 | 2023-05-22 | $1,181 | $1,173 | $8 | $8 |
| LAZARD INTERNATIONAL EQUITY | P | 2017-01-05 | 2022-08-22 | $2,898 | $3,347 | -$449 | -$449 |
| COHEN & STEERS INST REALTY | P | 2023-04-13 | 2023-05-22 | $883 | $892 | -$9 | -$9 |
| FROST CREDIT FUND | P | 2017-01-05 | 2022-08-22 | $1,923 | $2,041 | -$118 | -$118 |
| GOLDMAN SACHS EMERGING MARKETS | P | 2022-08-22 | 2023-05-22 | $937 | $970 | -$33 | -$33 |
| MFS VALUE FUND | P | 2022-02-01 | 2022-06-01 | $6,840 | $7,177 | -$337 | -$337 |
| DODGE & COX INTERNATIONAL STOCK | P | 2022-08-22 | 2023-04-13 | $2,577 | $2,318 | $259 | $259 |
| FROST CREDIT FUND | P | 2007-01-09 | 2022-08-22 | $1,686 | $1,798 | -$112 | -$112 |
| HARDING LOEVNER EMERGING MARKETS | P | 2017-01-12 | 2022-08-22 | $3,961 | $4,141 | -$180 | -$180 |
| MFS VALUE FUND | P | 2023-04-13 | 2023-05-22 | $4,351 | $4,379 | -$28 | -$28 |
| DODGE & COX INTERNATIONAL STOCK | P | 2022-08-22 | 2023-05-22 | $1,285 | $1,163 | $122 | $122 |
| FROST CREDIT FUND | P | 2017-01-12 | 2022-08-22 | $1,725 | $1,857 | -$132 | -$132 |
| HARDING LOEVNER EMERGING MARKETS | P | 2022-02-01 | 2022-08-22 | $2,295 | $3,043 | -$748 | -$748 |
| MFS VALUE FUND | P | 2022-08-22 | 2023-05-22 | $48 | $51 | -$3 | -$3 |
| FIDELITY EMERGING MARKETS | P | 2022-02-01 | 2022-08-22 | $4,073 | $4,972 | -$899 | -$899 |
| FROST CREDIT FUND | P | 2021-03-04 | 2022-08-22 | $951 | $1,037 | -$86 | -$86 |
| HARDING LOEVNER EMERGING MARKETS | P | 2021-03-04 | 2022-08-22 | $4,203 | $6,584 | -$2,381 | -$2,381 |
| T ROWE PRICE MIDCAP | P | 2022-02-01 | 2022-08-22 | $1,312 | $1,453 | -$141 | -$141 |
| FIDELITY EMERGING MARKETS | P | 2021-03-04 | 2023-05-22 | $10,819 | $14,352 | -$3,533 | -$3,533 |
| FROST CREDIT FUND | P | 2022-01-01 | 2022-08-22 | $340 | $369 | -$29 | -$29 |
| JHANCOCK DISCIPLINED | P | 2022-02-01 | 2022-06-01 | $581 | $608 | -$27 | -$27 |
| T ROWE PRICE MIDCAP | P | 2022-02-01 | 2023-05-22 | $2,564 | $2,832 | -$268 | -$268 |
| FIDELITY EMERGING MARKETS | P | 2021-03-04 | 2023-05-22 | $544 | $731 | -$187 | -$187 |
| FROST TOTAL RETURN FUND | P | 2017-04-26 | 2022-06-01 | $3,393 | $3,647 | -$254 | -$254 |
| JHANCOCK DISCIPLINED | P | 2019-07-24 | 2022-06-01 | $2,991 | $2,459 | $532 | $532 |
| T ROWE PRICE INTL DSC | P | 2022-02-01 | 2022-08-22 | $1,167 | $1,500 | -$333 | -$333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,520 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,492 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $155 | SubtotalAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $445 | OverpaymentAmt |
| Applied To ES Tax | $445 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY GLOVER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4097631151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (4 entries)
| Business Name Line2BusinessName/BusinessNameLine2Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FROST BANK | |||||||||
| FROST BANK | P O BOX 179 | GALVESTON | TX | 77553 | TRUSTEE | 000.00 | $7,341 | $0 | $0 |
| JAMES WOOLSEY | |||||||||
| P O BOX 179 | GALVESTON | TX | 77553 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| RABBI - TEMPLE B'NAI ISRAEL | |||||||||
| 3008 AVENUE O | GALVESTON | TX | 77550 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| CHAD DISCH | |||||||||
| P O BOX 179 | GALVESTON | TX | 77553 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT ASSISTANCE TO JEWISH RESIDENTS OF GALVESTON, TEXAS WHO DEMONSTRATE FINANCIAL NEED. TOTAL DISBURSEMENTS FOR FISCAL YEAR WERE 31,587. | Description1Txt |
| Expenses1 | $3,600 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $538,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $563,123 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $563,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $554,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155 | TotalTaxAmt |
| Distributable Before Adj | $27,579 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,579 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,187 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,587 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $3,676 | TotalForPriorYearsAmt |
| Qualifying Distributions | $35,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,587 | AppliedToYear1Amt |
| Applied To Current Year | $3,600 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $3,676 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $3,676 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $23,979 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RABBI - TEMPLE B'NAI ISRAEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3008 AVE O | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097655796 | RecipientPhoneNum |
| Form And Info And Materials | PERSONAL CORRESPONDENCE WITH RABBI TO DETERMINE ADHERENCE TO JEWISH FAITH, RESIDENCE OF APPLICANT, AND FINANCIAL NEED OF APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE RESTRICTED TO JEWISH RESIDENTS OF GALVESTON, TEXAS WITH FINANCIAL NEED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Q SEIGEL | |||||||
| P O BOX 179 | GALVESTON | TX | 77553 | NONE | QUALIFIED | EDUCATIONAL ASSISTANCE | $10,000 |
| N SEIGEL | |||||||
| P O BOX 179 | GALVESTON | TX | 77553 | NONE | QUALIFIED | EDUCATIONAL ASSISTANCE | $10,000 |
| C SHABOT | |||||||
| P O BOX 179 | GALVESTON | TX | 77553 | NONE | QUALIFIED | EDUCATIONAL ASSISTANCE | $5,000 |
| A GOLAN | |||||||
| P O BOX 179 | GALVESTON | TX | 77553 | NONE | QUALIFIED | EDUCATIONAL ASSISTANCE | $5,000 |
| M MARDIAN | |||||||
| P O BOX 179 | GALVESTON | TX | 77553 | NONE | QUALIFIED | ASSISTANCE TO POOR | $1,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,587 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,520 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| BASIS ADJUSTMENT | 14 |
| NON-DIVIDEND DISTRIBUTION | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,670 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $1,400 | $700 | $700 |
| FORM 4720 | $250 | ||
| TAX ACCOUNTING | $150 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $360,594 | $422,572 |
| FIXED INCOME | $97,714 | $92,101 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PY EXCISE TAX | $1,252 | |
| FOREIGN TAX | $263 | $263 |
| CY EXCISE TAX DEPOSITS | $600 |