HARRY & MAXINE ROGERS CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & MAXINE ROGERS CHARITABLE TR (EIN 76-6055554)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2020-12-03
- IRS object ID
- 202013389349101161
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-03T14:08:27-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2020-11-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MCKENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 4097636479 | PhoneNum |
| Preparation | 2020-11-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.148.247.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-03 | IPDt |
| IP Tm | 14:08:27 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionFilingDeviceId |
| 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 | $2,013,959 | 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 | $672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $260,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,161 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $74,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,616 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,538 | 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 | $2,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $503 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,004 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $2,080 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,950 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,950 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,887,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,861,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,993,898 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,928,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,881,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,013,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,928,553 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,881,706 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,928,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,881,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,928,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,881,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,928,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,772 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,881,781 | SubtotalAmt |
| Other Decreases | $75 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,881,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 1240.62 SH AMER BEACON STEPHEN SM CP | P | 2020-01-29 | $19,738 | $19,066 | $672 | $672 | |
| 10.23 SH ISHARES S&P 500 STK INDEX | P | 2019-10-23 | $3,653 | $2,807 | $846 | $846 | 2017-01-25 |
| 204.313 SH COHEN & STEERS INST REALT | P | 2019-10-23 | $10,144 | $8,688 | $1,456 | $1,456 | |
| 2913.68 SH FIDELITY EMER MKTS INDEX | P | 2020-04-22 | $25,728 | $30,856 | -$5,128 | -$5,128 | 2019-07-24 |
| 782.938 SH FROST TOTAL RETURN BOND | P | 2019-10-23 | $8,135 | $8,143 | -$8 | -$8 | 2017-01-09 |
| 5393.607 SH FROST TOAL RETURN BOND | P | 2020-04-22 | $52,749 | $56,094 | -$3,345 | -$3,345 | 2017-01-09 |
| 536.513 SH HARDING LOEVNER INTL EQTY | P | 2020-04-22 | $10,618 | $10,473 | $145 | $145 | 2015-04-28 |
| 250.775 SH HARDING LOEVNER EMERG MKT | P | 2019-10-23 | $13,900 | $11,054 | $2,846 | $2,846 | 2015-07-28 |
| 499.643 SH HARDING LOEVNER EMERG MKT | P | 2020-04-22 | $22,379 | $21,883 | $496 | $496 | |
| 4910.079 SH HARTFORD FLOAT RATE FD | P | 2020-04-22 | $36,924 | $42,624 | -$5,700 | -$5,700 | |
| 69.32 SH JHANCOCK DISC VALUE MID CAP | P | 2019-10-23 | $1,483 | $1,388 | $95 | $95 | 2014-11-06 |
| 167.505 SH MFS VALUE FUND | P | 2019-10-23 | $7,067 | $6,563 | $504 | $504 | 2017-07-28 |
| 275.836 SH T ROWE PRICE INTL DISC FD | P | 2020-04-22 | $16,189 | $14,190 | $1,999 | $1,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,161 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,128 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,578 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,981,755 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039651 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,910 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,008,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030821 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,884,982 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.016324 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $92,076 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,806,130 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050980 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $108,334 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,917,785 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056489 | DistributionYr5Rt |
| Total Distribution | 0.194265 | TotalDistributionRt |
| Average Distribution | 0.038853 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,987,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,213 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $565 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,778 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,878 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $565 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $565 | SubtotalAmt |
| Tax Based On Investment Income | $565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,950 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,950 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,385 | OverpaymentAmt |
| Applied To ES Tax | $600 | AppliedToESTaxAmt |
| Refund | $1,785 | RefundAmt |
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 | $22,154 | 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 | $1,935,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,951 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,017,563 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,017,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,987,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $565 | TotalTaxAmt |
| Distributable Before Adj | $98,800 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,800 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,878 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,878 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $565 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,313 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,967 | UndistributedIncomePYAmt |
| Qualifying Distributions | $100,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,967 | AppliedToYear1Amt |
| Applied To Current Year | $9,911 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $88,889 | 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 | THE UNIVERSITY OF TEXAS M | 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 | $94,715 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,715 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,198 | 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 | $941,739 | $1,089,011 |
| FIXED INCOME FUNDS | AT COST | $919,906 | $904,887 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARTFORD FLOAT RATE FD COST BASIS ADJ | Desc |
| Amt | $75 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT | $2,348 | |
| FOREIGN TAXES ON DIVIDENDS | $503 | $503 |