HARRY & MAXINE ROGERS CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & MAXINE ROGERS CHARITABLE TR (EIN 76-6055554)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-05-19
- IRS object ID
- 202241399349100009
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-19T10:58:35-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832933734 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD MAXWELL & MCKENNA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 401 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766055554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & MAXINE ROGERS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4097707158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FROST BANK 2201 MARKET 3RD FL | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707158 | PhoneNum |
| Signature | 2022-05-17 | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MCKENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 4097636479 | PhoneNum |
| Preparation | 2022-05-17 | 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 | $2,274,634 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $463,446 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,053 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $187,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,591 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,283 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,619 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $243 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,353 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,950 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $600 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,861,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,929,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,253,680 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,881,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,950,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,274,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,881,706 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,950,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,881,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,881,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,950,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,881,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,043 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,950,749 | SubtotalAmt |
| Other Decreases | $604 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 72.848 SH ARTISAN HIGH INCOME FD | P | 2017-01-09 | 2021-09-07 | $747 | $723 | $24 | $24 |
| 6.381 SH HARDING LOEVNER EMERG MKTS | P | 2021-09-07 | 2021-09-27 | $429 | $442 | -$13 | -$13 |
| 62.534 SH ARTISAN HIGH INCOME FD | P | 2017-01-09 | 2021-09-27 | $643 | $621 | $22 | $22 |
| 100.603 SH HARTFORD WORLD BOND FD | P | 2021-09-07 | 2021-09-27 | $1,071 | $1,071 | ||
| 134.889 SH ISHARES S&P 500 STK INDEX | P | 2021-09-07 | $72,305 | $45,719 | $26,586 | $26,586 | |
| 2872.73 SH JHANCOCK DISC VAL MID CAP | P | 2021-09-07 | $80,293 | $60,367 | $19,926 | $19,926 | |
| 6.774 SH ISHARES S&P 500 STK INDEX | P | 2020-04-22 | 2021-09-27 | $3,571 | $2,248 | $1,323 | $1,323 |
| 50.425 SH JHANCOCK DISC VAL MID CAP | P | 2015-02-18 | 2021-09-27 | $1,429 | $1,049 | $380 | $380 |
| 391.709 SH COHEN & STEERS REALTY FD | P | 2021-09-07 | $22,100 | $17,716 | $4,384 | $4,384 | |
| 40.697 SH LAZARD INTL EQTY PTF | P | 2021-09-07 | 2021-09-27 | $875 | $896 | -$21 | -$21 |
| 20.041 SH COHEN & STEERS REALTY FD | P | 2012-10-16 | 2021-09-27 | $1,071 | $885 | $186 | $186 |
| 330.415 SH MFS VALUE FUND | P | 2017-07-28 | 2021-09-07 | $17,591 | $12,946 | $4,645 | $4,645 |
| 78.802 SH FIDELITY EMER MKTS INDEX | P | 2021-09-07 | 2021-09-27 | $1,000 | $1,043 | -$43 | -$43 |
| 49.32 SH MFS VALUE FUND | P | 2017-07-28 | 2021-09-27 | $2,589 | $1,933 | $656 | $656 |
| 2991.254 SH FROST GROWTH EQTY FD | P | 2021-09-07 | $63,086 | $42,027 | $21,059 | $21,059 | |
| 105.872 SH PIMCO INTL BOND FUND | P | 2021-09-07 | 2021-09-27 | $1,071 | $1,087 | -$16 | -$16 |
| 134.296 SH FROST GROWTH EQTY FD | P | 2016-07-27 | 2021-09-27 | $2,768 | $1,818 | $950 | $950 |
| 542.113 SH T ROWE PRICE MIDCAP GROWT | P | 2021-09-07 | $70,643 | $46,824 | $23,819 | $23,819 | |
| 342.418 SH FROST LOW DURATION BOND | P | 2021-09-07 | 2021-09-27 | $3,571 | $3,578 | -$7 | -$7 |
| 11.129 SH T ROWE PRICE MIDCAP GROWTH | P | 2014-11-06 | 2021-09-27 | $1,429 | $896 | $533 | $533 |
| 964.507 SH FROST CREDIT FUND | P | 2017-01-09 | 2021-09-07 | $9,770 | $9,414 | $356 | $356 |
| 7.418 SH T ROWE PRICE INTL DISC FD | P | 2021-09-07 | 2021-09-27 | $750 | $786 | -$36 | -$36 |
| 42.264 SH FROST CREDIT FUND | P | 2017-01-09 | 2021-09-27 | $429 | $413 | $16 | $16 |
| 593.009 SH VICTORY SMALL CO OPP FD | P | 2021-09-07 | $33,078 | $26,223 | $6,855 | $6,855 | |
| 1035.196 SH FROST TOTAL RETURN BOND | P | 2021-09-07 | 2021-09-27 | $10,714 | $10,735 | -$21 | -$21 |
| 12.693 SH VICTORY SMALL CO OPP FD | P | 2017-01-09 | 2021-09-27 | $714 | $557 | $157 | $157 |
| 43.316 SH GOLDMAN SACHS GQG PARTNERS | P | 2021-09-07 | 2021-09-27 | $875 | $898 | -$23 | -$23 |
| 1305.209 SH HARDING LOEVNER INTL EQT | P | 2015-04-28 | 2021-09-07 | $41,179 | $25,478 | $15,701 | $15,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,053 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$180 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,528 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,528 | SubtotalAmt |
| Tax Based On Investment Income | $2,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $372 | OverpaymentAmt |
| Applied To ES Tax | $372 | 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 | FROST BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4097707158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,591 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $2,199,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $601 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,226,976 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,226,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,193,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,528 | TotalTaxAmt |
| Distributable Before Adj | $107,151 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,151 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,579 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,579 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $106,579 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,889 | UndistributedIncomePYAmt |
| Qualifying Distributions | $106,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,889 | AppliedToYear1Amt |
| Applied To Current Year | $17,690 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $89,461 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UT SYSTEM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 WEST 7TH STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | TO BENEFIT NEEDY PATIENTS | GrantOrContributionPurposeTxt |
| Amt | $89,335 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,335 | 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 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,872 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,027 | 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 | FORM 990 PF TAX PREP FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY FUNDS | AT COST | $772,948 | $1,098,405 |
| FIXED INCOME FUNDS | AT COST | $1,156,243 | $1,155,275 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ TO 9/30/20 PREPAID TAX | $590 |
| COHEN & STEERS COST BASIS ADJ. | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COHEN & STEERS-NONDIV DISTRIB | Desc |
| Revenue And Expenses Per Books | $93 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT | $565 | |
| FOREIGN TAXES ON DIVIDENDS | $243 | $243 |