THE CARL AND PHYLLIS DETERING FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CARL AND PHYLLIS DETERING FOUNDATION (EIN 76-0284834)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349106250
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:04:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742170758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENTON DUROY & IVEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14505 TORREY CHASE BLVD STE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760284834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL & PHYLLIS DETERING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 7138634710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 HELMERS ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL A DETERING JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7138634710 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARL A | PersonFirstNm |
| Person Last | DETERING JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE L PILAT | PreparerPersonNm |
| PTIN | P00018485 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $1,300,179 | 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 | $4,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,032 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,369 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,113 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,113 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,218 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,482 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,421 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,421 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,421 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $11,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,475 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $11,475 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $171 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $292 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $13,359 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $13,359 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,123 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,868 | CashBOYAmt |
| Cash EOY | $90,069 | CashEOYAmt |
| Cash EOYFMV | $90,069 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,690 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $937,057 | OtherAssetsBOYAmt |
| Other Assets EOY | $931,384 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,203,420 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,036,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,300,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,036,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,028,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,036,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,036,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,036,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,120 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,028,143 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $123 | SubtotalAmt |
| Tax Based On Investment Income | $123 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $175 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $175 | TotalPaymentsAndCreditsAmt |
| Overpayment | $52 | OverpaymentAmt |
| Applied To ES Tax | $52 | 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 |
| 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 |
| Individual With Books | CARL A DETERING JR | IndividualWithBooksNm |
| Phone | 7138634710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 HELMERS | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77022 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CARL A DETERING JR | ||||||||
| 6800 HELMERS | HOUSTON | TX | 77022 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| WILLIAM C DETERING | ||||||||
| 6800 HELMERS | HOUSTON | TX | 77022 | VP/SEC | 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 |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,080 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $15,830 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,834 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,333 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,080 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $56,080 | RemainingDistriFromCorpusAmt |
| Total Corpus | $206,077 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $195,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,830 | ExcessFromYear3Amt |
| Excess From Year2 | $58,834 | ExcessFromYear2Amt |
| Excess From Year1 | $64,333 | ExcessFromYear1Amt |
| Excess From Current Year | $56,080 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAYOU BEND COLLECTIONS & GARDENS | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | NONE | 501C3 | CHARITABLE | $1,500 | |
| COASTAL BEND FOOD BANK | ||||||||
| 826 KRILL STREET | CORPUS CHRISTI | TX | 78408 | NONE | 501C3 | CHARITABLE | $2,080 | |
| COMMUNITIES IN SCHOOLS OF HOUSTON | ||||||||
| 1235 NORTH LOOP WEST | HOUSTON | TX | 77008 | NONE | 501C3 | CHARITABLE | $4,500 | STE 300 |
| ELISABET NEY MUSEUM | ||||||||
| 304 EAST 44TH ST | AUSTIN | TX | 78751 | NONE | 501C3 | CHARITABLE | $1,500 | |
| EPILEPSY FOUNDATION TEXAS | ||||||||
| 2401 FOUNTAIN VIEW DRIVE | HOUSTON | TX | 770574821 | NONE | 501C3 | CHARITABLE | $1,000 | SUITE 900 |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | 501C3 | CHARITABLE | $1,000 | |
| KINCAID SCHOOL | ||||||||
| 201 KINCAID SCHOOL DR | HOUSTON | TX | 77024 | NONE | 501C3 | CHARITABLE | $5,000 | |
| MEMORIAL PARK CONSERVANCY | ||||||||
| 6501 MEMORIAL PARK | HOUSTON | TX | 77007 | NONE | 501C3 | CHARITABLE | $1,000 | |
| MERCURY CHAMBER ORCHESTRA | ||||||||
| 3100 TIMMONS LN STE 201 | HOUSTON | TX | 770275966 | NONE | 501C3 | CHARITABLE | $1,000 | |
| MUSEUM OF FINE ARTS - HOUSTON | ||||||||
| 1001 BISSONNET ST | HOUSTON | TX | 77005 | NONE | 501C3 | CHARITABLE | $2,500 | |
| ORANGE SHOW CENTER VISIONARY ART | ||||||||
| 2334 GULF TERMINAL DRIVE | HOUSTON | TX | 77023 | NONE | 501C3 | CHARITABLE | $7,500 | |
| PRAIRE VIEW A&M UNIVERSITY | ||||||||
| PO BOX 519 | PRAIRIE VIEW | TX | 77446 | NONE | 501C3 | CHARITABLE | $1,500 | |
| SEARCH HOMELESS SERVICES | ||||||||
| 2015 CONGRESS STREET | HOUSTON | TX | 77002 | NONE | 501C3 | CHARITABLE | $1,000 | |
| SEWANEE UNIVERSITY | ||||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | 501C3 | CHARITABLE | $5,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 6425 BOAZ LN | DALLAS | TX | 75275 | NONE | 501C3 | CHARITABLE | $1,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| 134 CHAPEL RD | SWEET BRIAR | VA | 24595 | NONE | 501C3 | CHARITABLE | $1,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 6621 FANNIN ST | HOUSTON | TX | 77030 | NONE | 501C3 | CHARITABLE | $4,000 | |
| THE HERITAGE SOCIETY | ||||||||
| 1100 BAGBY ST | HOUSTON | TX | 77002 | NONE | 501C3 | CHARITABLE | $1,000 | |
| THE KELLY LYNN FOUNDATION | ||||||||
| 25410 BEAVERWOOD DR | SPRING | TX | 77373 | NONE | 501C3 | CHARITABLE | $1,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 210 WEST 7TH ST | AUSTIN | TX | 787012982 | NONE | 501C3 | CHARITABLE | $10,000 | |
| WALLER COUNTY FAIR ASSOCIATION | ||||||||
| PO BOX 911 | HEMPSTEAD | TX | 77445 | NONE | 501C3 | CHARITABLE | $500 | |
| WALLER COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 1548 | BROOKSHIRE | TX | 77423 | NONE | 501C3 | CHARITABLE | $1,000 | |
| WASHINGTON CEMETARY HISTORIC TRUST | ||||||||
| PO BOX 63592 | PIPE CREEK | TX | 780633592 | NONE | 501C3 | CHARITABLE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,080 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,369 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,113 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,837 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $61,319 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,319 | 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 | $1,421 | Amt |
| Net Investment Income | $1,421 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,421 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TARGET CORP | 2019-02 | PURCHASE | 2021-12 | $5,641 | $1,823 | $3,818 |
| AIR PROD & CHEMICALS | 2020-12 | PURCHASE | 2021-09 | $4,214 | $4,410 | -$196 |
| PPG INDUSTRIES INC | 2021-01 | PURCHASE | 2021-09 | $5,265 | $4,714 | $551 |
| ISHARES CORE S&P 500 | PURCHASE | $28,457 | $22,767 | $5,690 | ||
| ISHARES CORE S&P 500 | PURCHASE | $56,314 | $44,064 | $12,250 | ||
| JOHN HANCOCK MLTIFACTR LRG CP ETF | 2020-01 | PURCHASE | 2021-01 | $29,480 | $26,745 | $2,735 |
| PROGRESSIVE CO OHIO | 2020-11 | PURCHASE | 2021-11 | $4,713 | $4,569 | $144 |
| SCHWAB FUNDAMENTAL US LARGE | 2020-01 | PURCHASE | $30,804 | $26,893 | $3,911 | |
| SCHWAB US BROAD MARKET | 2020-01 | PURCHASE | $40,900 | $31,746 | $9,154 | |
| EPR PROPERTIES | 2020-01 | PURCHASE | 2021-11 | $21,426 | $20,834 | $592 |
| HP INC. | 2019-12 | PURCHASE | 2021-07 | $15,265 | $15,154 | $111 |
| US TREASUR NT 2.5% | 2019-02 | PURCHASE | 2021-01 | $15,000 | $14,996 | $4 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $937,057 | BOYBookValueAmt |
| EOY Book Value | $931,384 | EOYBookValueAmt |
| EOYFMV | $1,203,420 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FOREIGN TAXES | $292 | $292 | $292 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $11,475 | Amt |
| Net Investment Income | $11,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,475 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $171 | Amt |
| Net Investment Income | $171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $171 | AdjustedNetIncomeAmt |