MARIE ROPER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARIE ROPER FOUNDATION (EIN 76-0537055)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-02-02
- IRS object ID
- 202120339349100402
- 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 Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-02T08:57:02-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760746450 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON B HORN & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3411 RICHMOND AVE 350 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760537055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE ROPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 7138651124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 W 17TH STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A HARDY ROPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7138651124 | PhoneNum |
| Signature | 2021-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | A HARDY | PersonFirstNm |
| Person Last | ROPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACKSON B HORN | PreparerPersonNm |
| PTIN | P00091603 | PTIN |
| Phone | 7135201986 | PhoneNum |
| Preparation | 2021-02-02 | 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 | $103,262 | 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 | $1,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,838 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,140 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,748 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $874 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $874 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $132 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $458 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,808 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,775 | CashBOYAmt |
| Cash EOY | $1,727 | CashEOYAmt |
| Cash EOYFMV | $1,727 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,509 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $92,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,026 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,708 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,708 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $108,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $108,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,406 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,175 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 30 INVESCO QQQ TRUST | P | 2020-11-20 | $8,763 | $3,719 | $5,044 | $5,044 |
| 25 INVESCO S&P 500 EQUAL | P | 2020-12-28 | $6,309 | $2,251 | $4,058 | $4,058 |
| 252 ISHARES MSCI EMERGING MARKETS | P | 2020-05-26 | $9,443 | $9,788 | -$345 | -$345 |
| 50 ISHARES US CONSUMER | P | 2020-01-08 | $11,553 | $6,953 | $4,600 | $4,600 |
| 25 ISHARES US CONSUMER SERVICE | P | 2020-01-28 | $5,696 | $3,477 | $2,219 | $2,219 |
| 20 ISHARES US TECHNOLOGY ETF | P | 2020-05-26 | $5,002 | $1,560 | $3,442 | $3,442 |
| 50 SPDR S&P 500 ETF | P | 2020-07-09 | $15,773 | $11,470 | $4,303 | $4,303 |
| 100 WISDOMTREE US DIV | P | 2020-01-08 | $9,237 | $7,352 | $1,885 | $1,885 |
| 100 WISDOMTREE US DIV EX FIN | P | 2020-05-07 | $6,984 | $7,352 | -$368 | -$368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $345 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $345 | SubtotalAmt |
| Tax Based On Investment Income | $345 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $345 | 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 |
| 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 |
| Individual With Books | A HARDY ROPER | IndividualWithBooksNm |
| Phone | 7138651124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 W 17TH STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77008 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| A HARDY ROPER | ||||||||
| 326 W 17TH STREET | HOUSTON | TX | 77008 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARTIN ROPER | ||||||||
| 326 W 17TH STREET | HOUSTON | TX | 77008 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW H ROPER | ||||||||
| 326 W 17TH STREET | HOUSTON | TX | 77008 | TRUSTEE | 1.00 | $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 | $88,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,080 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,990 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $109,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $345 | TotalTaxAmt |
| Distributable Before Adj | $5,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,082 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $77,082 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $77,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,072 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,365 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,810 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,387 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,724 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,488 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,082 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,010 | RemainingDistriFromCorpusAmt |
| Total Corpus | $193,784 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,365 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $184,419 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,810 | ExcessFromYear4Amt |
| Excess From Year3 | $23,387 | ExcessFromYear3Amt |
| Excess From Year2 | $32,724 | ExcessFromYear2Amt |
| Excess From Year1 | $46,488 | ExcessFromYear1Amt |
| Excess From Current Year | $72,010 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | A HARDY ROPER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | A HARDY ROPER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 W 17TH STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7138651124 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF HOUSTON | |||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | SCHOLARSHIP | $16,250 |
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77848 | NONE | PC | SCHOLARSHIP | $8,000 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 S CONGRESS | HOUSTON | TX | 78704 | NONE | PC | SCHOLARSHIP | $1,500 |
| REAGAN 4 GOLF SCHOLARSHIP | |||||||
| 413 E 13TH STREET | HOUSTON | TX | 77008 | NONE | PC | SCHOLARSHIP | $24,000 |
| SHRINERS HOSPITAL | |||||||
| 6977 MAIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL FUND | $5,000 |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | GENERAL FUND | $1,000 |
| UT HEALTH NURSING SCHOOL | |||||||
| 6901 BERTNER AVENUE | HOUSTON | TX | 770303901 | NONE | PC | SCHOLARSHIP | $2,500 |
| HOUSTON ISD FOUNDATION | |||||||
| 4400 WEST 18TH STREET | HOUSTON | TX | 77092 | NONE | PC | SCHOLARSHIP | $3,000 |
| ASSISTANCE LEAGUE | |||||||
| PO BOX 130867 | HOUSTON | TX | 77219 | NONE | PC | GENERAL FUND | $500 |
| GALVESTON FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | NONE | PC | FOOD | $1,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PC | FOOD | $7,000 |
| KRAUSE CHILDREN'S CENTER | |||||||
| 25752 KINGSLAND BLVD | KATY | TX | 77494 | NONE | PC | GENERAL FUND | $1,000 |
| THE BRYAN MUSEUM | |||||||
| 1315 21ST ST | GALVESTON | TX | 77550 | NONE | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,140 | 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 | $1,748 | Amt |
| Net Investment Income | $874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $874 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| MONITOR | 2019-09-27 | $162 | $162 | 200DB | 5.0000 |
| COMPUTER | 2019-10-07 | $916 | $916 | 200DB | 5.0000 |
| DESK | 2019-01-16 | $420 | $420 | 200DB | 7.0000 |
| COMPUTER MONITOR | 2019-01-30 | $210 | $210 | 200DB | 5.0000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P 500 | AT COST | ||
| ISHARES US CONSUMER | AT COST | ||
| ISHARE US TECHNOLOGY | AT COST | $7,755 | $30,629 |
| INVERTRUST REIT | AT COST | $13,243 | $8,080 |
| ISHARES MSCI EMERGING MARKETS | AT COST | ||
| WISDOMTREE DIVIDEND EX FINANCIAL | AT COST | ||
| INVESCO QQQ | AT COST | $8,677 | $21,962 |
| INVESCO S&P | AT COST | $9,264 | $25,355 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $1,708 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,708 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPLIES | $916 | $458 | $458 |
| COMPUTER REPAIR |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $132 | Amt |