A I AND MANET SCHEPPS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- A I AND MANET SCHEPPS FOUNDATION INC (EIN 74-6050262)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202003109349100330
- Schema version
- 2019v5.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T10:57:37-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742581874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thompson Derrig & Craig PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1598 Copperfield Pkwy | AddressLine1Txt |
| City | College Station | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746050262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AI and Manet Schepps Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AIAN | BusinessNameControlTxt |
| Phone | 7136611771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5233 Bellaire Blvd B-349 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy S Brand | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacquelyn Kuciemba CPA | PreparerPersonNm |
| PTIN | P00533510 | PTIN |
| Phone | 9792609696 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,027,714 | 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 | $422 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $422 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $422 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $139,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,047 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $139,047 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,583,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,797 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $295,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,266 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $139,469 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,380 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $82,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,367 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $50 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $50 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,617 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $62 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,232 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,918 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $214,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $139,469 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,275 | CashBOYAmt |
| Cash EOY | $88,551 | CashEOYAmt |
| Cash EOYFMV | $88,551 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $19,376 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,275 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,275 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $6,160,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,961,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,928,747 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,490 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $62 | LandBOYAmt |
| Other Assets EOY | $4,141 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,141 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,248,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,060,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,027,714 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,296 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,296 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,296 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,296 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,245,955 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,245,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,058,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,248,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,060,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,245,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,354 | OtherIncreasesAmt |
| Subtotal | $6,058,384 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,058,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| st sales #0758 - see attached pdf | P | 2019-01-01 | 2019-12-31 | $334,132 | $343,200 | -$9,068 | -$9,068 | |
| lt sales #0758 - see attached pdf | P | 2001-01-01 | 2019-12-31 | $2,107,653 | $2,000,573 | $107,080 | $107,080 | |
| guggenheim technological innovation port | P | 2019-07-09 | 2019-12-31 | $2,225 | $2,225 | |||
| guggenheim technological innovation port | P | 2019-07-09 | 2019-12-31 | $2,295 | $2,295 | |||
| guggenheim blue chip growth | P | 2019-11-21 | 2019-12-31 | $1,350 | $1,350 | |||
| st sales #2305 - see attached pdf | P | 2019-01-01 | 2019-12-31 | $12,235 | $10,729 | $1,506 | $1,506 | |
| lt sales #2305 - see attached pdf | P | 2001-01-01 | 2019-12-31 | $115,131 | $113,989 | $1,142 | $1,142 | |
| st sales #n985 - see attached pdf | P | 2019-01-01 | 2019-12-31 | $544,507 | $636,072 | -$91,565 | -$91,565 | |
| lt sales #n985 - see attached pdf | P | 2001-01-01 | 2019-12-31 | $370,614 | $316,833 | $53,781 | $53,781 | |
| Computer | P | 2011-08-16 | 2019-01-01 | $3,706 | $3,706 | |||
| Capital Gain Dividends | $92,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,797 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$99,127 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $317,726 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,588,187 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04823 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $349,872 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,467,258 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05410 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $362,097 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,181,997 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05857 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $350,965 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,361,745 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05517 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $285,542 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,755,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04227 | DistributionYr5Rt |
| Total Distribution | 0.258334 | TotalDistributionRt |
| Average Distribution | 0.051667 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,930,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $306,406 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $308,135 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $277,312 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,459 | SubtotalAmt |
| Tax Based On Investment Income | $3,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,734 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,734 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,275 | OverpaymentAmt |
| Applied To ES Tax | $9,275 | 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 | false | 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 | Nancy Brand | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136611771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5233 Bellaire Blvd B-349 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| Nancy S Brand | ||||||
| 5233 Bellaire Blvd B-349 | Bellaire | TX | 77401 | President | 35.00 | $91,000 |
| Gilda Sprung | ||||||
| 5233 Bellaire Blvd B-349 | Bellaire | TX | 77401 | Director | 2.00 | $1,000 |
| Jennifer Brand | ||||||
| 5233 Bellaire Blvd B-349 | Bellaire | TX | 77401 | Director | 2.00 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 Post Oak Blvd Ste 410 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Broker Servic | ServiceTypeTxt |
| Compensation | $82,367 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,960,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,020,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,020,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,930,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,459 | TotalTaxAmt |
| Distributable Before Adj | $293,061 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $293,061 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $293,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,312 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $277,312 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $277,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,061 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $37,792 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,659 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $131,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $277,312 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $277,312 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $15,749 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,749 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $116,061 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $116,061 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,043 | ExcessFromYear4Amt |
| Excess From Year3 | $53,359 | ExcessFromYear3Amt |
| Excess From Year2 | $40,659 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| american red cross | ||||||
| 431 18th st nw | washington | DC | 20006 | None | Unrestricted Operating Funds | $2,000 |
| bellaire police fire station | ||||||
| 5311 kirby drive 111 | houston | TX | 77005 | None | Unrestricted Operating Funds | $250 |
| beth yeshurun day school | ||||||
| 4525 beechnut | houston | TX | 77096 | None | Unrestricted Operating Funds | $3,700 |
| bike to the beach | ||||||
| 1990 k st nw 2nd fl | washington | DC | 20006 | None | Unrestricted Operating Funds | $268 |
| b'nai israel | ||||||
| 3008 avenue o | galveston | TX | 77550 | None | Unrestricted Operating Funds | $5,000 |
| challah for hunger | ||||||
| 1900 market street 8th fl | philadelphia | PA | 19103 | None | Unrestricted Operating Funds | $516 |
| congregation beth yeshurun | ||||||
| 4525 beechnut | houston | TX | 77096 | None | Unrestricted Operating Funds | $9,780 |
| congregation b'nai israel | ||||||
| po box 8060 | galveston | TX | 77553 | None | Unrestricted Operating Funds | $5,000 |
| congregation emanu el | ||||||
| 1500 sunset blvd | houston | TX | 77005 | None | Unrestricted Operating Funds | $2,000 |
| episcopal high school | ||||||
| po box 4438 | houston | TX | 77210 | None | Unrestricted Operating Funds | $250 |
| exponent philantrophy | ||||||
| po box 65607 | washington | DC | 20035 | None | Unrestricted Operating Funds | $1,145 |
| galveston historical foundation | ||||||
| po box 149 | galveston | TX | 77553 | None | Unrestricted Operating Funds | $500 |
| helene g simon hillel center at ind | ||||||
| 730 e 3rd st | bloomington | IN | 47401 | None | Unrestricted Operating Funds | $2,000 |
| holocaust museum houston | ||||||
| 5401 caroline street | houston | TX | 77004 | None | Unrestricted Operating Funds | $75,460 |
| houston food bank | ||||||
| 535 portwall | houston | TX | 77029 | None | Unrestricted Operating Funds | $1,500 |
| houston hillel | ||||||
| 1700 bissonnet | houston | TX | 77005 | None | Unrestricted Operating Funds | $5,000 |
| jefferson pta | ||||||
| 1400 ada street | berkeley | CA | 94702 | None | Unrestricted Operating Funds | $1,000 |
| jewish family service | ||||||
| 4131 s braeswood blvd | houston | TX | 77025 | None | Unrestricted Operating Funds | $360 |
| memorial park conservancy | ||||||
| 7575 n picnic lane | houston | TX | 77007 | None | Unrestricted Operating Funds | $1,000 |
| national ms society | ||||||
| 733 3rd ave | new york | NY | 10017 | None | Unrestricted Operating Funds | $250 |
| national museum of american indians | ||||||
| 4th st and independence ave | washington | DC | 20560 | None | Unrestricted Operating Funds | $50 |
| national park foundation | ||||||
| 1110 vermont ave nw 200 | washington | DC | 20005 | None | Unrestricted Operating Funds | $500 |
| nutrition services for seniors | ||||||
| 4590 concord | beaumont | TX | 77703 | None | Unrestricted Operating Funds | $100 |
| seacology | ||||||
| 1623 solano avenue | berkeley | CA | 94707 | None | Unrestricted Operating Funds | $2,500 |
| second servings of houston | ||||||
| 4500 bissonnet 360 | bellaire | TX | 77401 | None | Unrestricted Operating Funds | $250 |
| seven acres jewish senior care serv | ||||||
| 6200 n breaeswood | houston | TX | 77074 | None | Unrestricted Operating Funds | $85,000 |
| star of hope | ||||||
| 4848 loop central dr | houston | TX | 77081 | None | Unrestricted Operating Funds | $500 |
| texas childrens hospital | ||||||
| po box 2165 | houston | TX | 77252 | None | Unrestricted Operating Funds | $1,000 |
| the grand 1894 opera house | ||||||
| 2020 post office st | galveston | TX | 77550 | None | Unrestricted Operating Funds | $500 |
| the hillel at texas am | ||||||
| 800 george bush drive | college station | TX | 77840 | None | Unrestricted Operating Funds | $69,333 |
| the leukemia and lymphoma society | ||||||
| 3 international drive | rye brook | NY | 10573 | None | Unrestricted Operating Funds | $500 |
| university of colorado foundation | ||||||
| 1800 grant street | denver | CO | 80203 | None | Unrestricted Operating Funds | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,312 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,797 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $295,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,266 | 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 | Tax Preparation Fees | CategoryTxt |
| Amt | $10,140 | Amt |
| Net Investment Income | $3,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James Financial Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment Brokerage Fees | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Computer | PropertyDesc |
| Acquired | 2014-09-02 | AcquiredDt |
| Cost Or Other Basis | $2,154 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,092 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Rt | 0.0576 | Rt |
| Current Year Expense | $62 | CurrentYearExpenseAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Raymond James Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,961,713 | BookValueAmt |
| EOYFMV | $6,928,747 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $4,490 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,490 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| EOY Book Value | $4,141 | EOYBookValueAmt |
| EOYFMV | $4,141 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| D&O Insurance | $2,250 | |
| Investment Expenses | $596 | $596 |
| Licenses and Fees | $95 | |
| Meals | $162 | |
| Office Expense | $3,353 | $1,676 |
| Telephone & Internet | $1,938 | $646 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Cost Basis Adjustment | $2,160 |
| Nondividend Distributions | $6,975 |
| Tax Exempt Interest Income | $219 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Broker Fees | CategoryTxt |
| Amt | $82,367 | Amt |
| Net Investment Income | $82,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $11,375 | |
| Foreign Taxes | $297 | $297 |
| Payroll Taxes | $6,962 | $2,320 |