ANN PETERS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ANN PETERS FOUNDATION (EIN 58-2019725)
Tax period: 2020-09-01 to 2021-08-31
Filed: 2022-05-31
IRS object ID: 202231519349100028
Schema version: 2020v4.0
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Notes Loans Rcvbl Short Sch2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-31T12:33:29-05:00	ReturnTs
Tax Period End	2021-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	823173760	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	A EDWARD BALL CPA LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 CHINABERRY DRIVE SUITE 700	AddressLine1Txt
City	BOSSIER CITY	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71111	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	582019725	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANN PETERS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ANNP	BusinessNameControlTxt
Phone	8326891330	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4415 WALHAM COURT	AddressLine1Txt
City	KINGWOOD	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77345	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KAREN G MABRY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Signature	2022-05-31	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KAREN	PersonFirstNm
Person Last	MABRY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	A EDWARD BALL CPA	PreparerPersonNm
PTIN	P00215603	PTIN
Phone	3185888823	PhoneNum
Preparation	2022-05-31	PreparationDt

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,067,535	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
Interest On Sav Rev And Expnss	$9,975	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,975	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$34,017	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$34,017	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$197,176	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$197,176	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$197,176	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,287	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$11,287	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$252,455	TotalRevAndExpnssAmt
Total Net Invst Incm	$252,455	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$211,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$158,625	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$52,875	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,668	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,001	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$667	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$14,225	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,669	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,556	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$10,307	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,730	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$2,577	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,153	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$865	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$3,254	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,441	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$813	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$78	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$58	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$243,185	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$182,389	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$60,508	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$98,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$98,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$341,685	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$182,389	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$159,008	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$89,230	ExcessRevenueOverExpensesAmt
Net Investment Income	$70,066	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$275,488	CashBOYAmt
Cash EOY	$205,189	CashEOYAmt
Cash EOYFMV	$205,189	CashEOYFMVAmt
Other Nts And Loans Rcvbl	$204,452	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$286,065	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$204,452	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$204,452	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$4,185	CorporateStockBOYAmt
Corporate Stock EOY	$4,168	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,168	CorporateStockEOYFMVAmt
Other Investments BOY	$3,042,287	OtherInvestmentsBOYAmt
Other Investments EOY	$3,105,080	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,653,726	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$25,414	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,554	LandBldgEquipAccumDeprecAmt
Land BOY	$20,013	LandBOYAmt
Land EOY	$18,860	LandEOYAmt
Total Assets BOY	$3,628,038	TotalAssetsBOYAmt
Total Assets EOY	$3,537,749	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,067,535	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,059	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$1,059	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$3,626,979	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$3,537,749	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,626,979	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,537,749	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,628,038	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,537,749	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,626,979	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$89,230	ExcessRevenueOverExpensesAmt
Subtotal	$3,537,749	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,537,749	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$197,176	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$974	InvestmentIncomeExciseTaxAmt
Subtotal	$974	SubtotalAmt
Tax Based On Investment Income	$974	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$22	EsPenaltyAmt
Tax Due	$996	TaxDueAmt

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
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	A EDWARD BALL CPA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3185888823	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 CHINABERRY DR SUITE 700	AddressLine1Txt
City	BOSSIER CITY	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71111	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	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 (4 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
KAREN G MABRY
4415 WALHAM COURT	KINGWOOD	TX	77345	PRESIDENT	000.00	$195,000	$0	$0
PATRICK A MABRY
237 ASPEN DRIVE	BOERNE	TX	78006	VICE-PRESIDE	000.00	$6,500	$0	$0
JOSEPH J MABRY
15676 TEALWOOD LANE	FRISCO	TX	75035	SECRETARY	000.00	$5,000	$0	$0
ALAN T MABRY
4415 WALLHAM COURT	KINGWOOD	TX	77345	TRUSTEE DIRE	000.00	$5,000	$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

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	$3,480,201	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$240,339	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$227,480	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,948,020	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$3,948,020	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$59,220	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,888,800	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$194,440	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$194,440	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$974	TaxBasedOnInvestmentIncomeAmt
Total Tax	$974	TotalTaxAmt
Distributable Before Adj	$193,466	DistributableBeforeAdjAmt
Distributable Before Ded	$193,466	DistributableBeforeDedAmt
Distributable As Adjusted	$193,466	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$159,008	ExpensesAndContributionsAmt
Qualifying Distributions	$159,008	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$159,008	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$193,466	DistributableAsAdjustedAmt
Undistributed Income PY	$94,507	UndistributedIncomePYAmt
Qualifying Distributions	$159,008	QualifyingDistributionsAmt
Applied To Year1	$94,507	AppliedToYear1Amt
Applied To Current Year	$64,501	AppliedToCurrentYearAmt
Undistributed Income CY	$128,965	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BLESSINGS IN A BACKPACK
4121 SHELBYVILLE ROAD	LOUISIVILLE	KY	40207	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$3,000
CHILDREN'S SHELTER OF SAN ANTONIO
2939 W WOODLAWN AVENUE	SAN ANTONIO	TX	78228	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$3,000
EAST TEXAS FOOD BANK
3201 ROBERTSON ROAD	TYLER	TX	75701	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$5,000
HILL COUNTY DAILY BREAD MINISTRIES
234 W BANDERA ROAD	BOERNE	TX	78006	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$3,000
LAUGHING AT MY NIGHTMARE
PO BOX 3398	BETHLEHEM	PA	18017	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$4,000
MAGDALENA HOUSE
PO BOX 692041	SAN ANTONIO	TX	78269	NONE	ENABLE ORG TO CARY OUT ITS PURPOSE.	$5,000
OPERATION BLESSING
977 CENTERVILLE TURNPIKE	VIRGINIA BEACH	VA	23463	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$10,000
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	28607	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$10,000
SCOTTISH RITE CHILDRENS HOSPITAL
2222 WELBORN STREET	DALLAS	TX	75219	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$4,000
SHREVEPORT-BOSSIER RESCUE MISSION
PO BOX 3949	SHREVEPORT	LA	71133	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$3,000
SHRINERS HOSPITAL
3100 SAMFORD	SHREVEPORT	LA	71103	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$5,000
SOUTHEAST TEXAS FOOD BANK
3845 S M L KING PARKWAY	BEAUMONT	TX	77705	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$5,000
SUNSHINE KIDS FOUNDATION
2814 VIRGINIA	HOUSTON	TX	77098	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$2,000
TEXAS DIABETES INSTITUTE
701 S ZARZAMORA STREET	SAN ANTONIO	TX	78207	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$2,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BOULEVARD	STATEN ISLAND	NY	10306	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$5,000
UNIVERSITY HEALTH SYSTEM FOUNDATION
4502 MEDICAL DR MS 1-2	SAN ANTONIO	TX	78229	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE.	$3,000
CENTRAL TEXAS FOOD BANK
6500 METROPOLIS DR	AUSTIN	TX	78744	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$5,000
SCOTTISH RITE CHILDRENS HOSPITAL
5700 DALLAS PKWY	FRISCO	TX	75034	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$4,000
DAY 1 BAGS
118 LAKE FRONT DR	BOERNE	TX	78006	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$3,000
CHRISTIAN APPALACHIAN PROJECT
485 PONDEROSA DRIVE	PAINTSVILLE	KY	41240	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$3,000
HILO MINISTRIES
3515 COUNTY RD 36	ANGLETON	TX	77515	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$5,000
OPERATION KINDNESS
3201 EARHART DRIVE	CARROLLTON	TX	75006	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$1,500
LITTLE HEARTS OF HOPE
9720 COIT ROAD	PLANO	TX	75025	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$3,500	STE 220 216
FELLOWSHIP OF CHRISTIAN ATHLETES
3610 W LAKE HOUSTON PKWY	HOUSTON	TX	77339	NONE	ENABLE ORG TO CARRY OUT ITS PURPOSE	$1,500		EAST HOUSTON

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$98,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,975	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$34,017	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,287	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$197,176	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$252,455	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$252,455	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	ACCOUNTING FEES	CategoryTxt
Amt	$2,668	Amt
Net Investment Income	$2,001	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$667	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER	2018-04-16	$5,594	$3,983	200DB	5.0000	$644	$483
LEASEHOLD IMPROVEMENTS	2017-11-07	$19,820	$1,418	S/L	39.0000	$509	$382

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STOCK BASIS	StockNm
EOY Book Value	$4,168	EOYBookValueAmt
EOYFMV	$4,168	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS	AT COST	$2,196,677	$2,745,323
PARTNERSHIP INTERESTS	AT COST	$908,403	$908,403

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	DEPRECIABLE ASSETS	CategoryOrItemTxt
Cost Or Other Basis	$25,414	CostOrOtherBasisAmt
Accumulated Depreciation	$6,554	AccumulatedDepreciationAmt
Book Value	$18,860	BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSES	$78	$58	$20

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME	Desc
Revenue And Expenses Per Books	$11,287	RevenueAndExpensesPerBooksAmt
Net Investment Income	$11,287	NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL TAX LIABILITY	Desc
BOY Book Value	$1,059	BOYBookValueAmt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

Field	Value	IRS element (for citing)
Business Name Line1	OTHER LOANS RECEIVABLE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Balance Due	$204,452	BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISOR FEES	CategoryTxt
Amt	$14,225	Amt
Net Investment Income	$10,669	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,556	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PAYROLL TAX EXPENSE	CategoryTxt
Amt	$10,307	Amt
Net Investment Income	$7,730	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,577	DisbursementsCharitablePrpsAmt