ERNEST A MANTZEL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ERNEST A MANTZEL FOUNDATION (EIN 74-6155151)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-12
- IRS object ID
- 202041039349100004
- Schema version
- 2019v5.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-12T21:25:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL SONSINO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5117 PINE ST | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | 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 | 746155151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNEST A MANTZEL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FROST NATIONAL BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LINDSAY GLOVER | InCareOfNm |
| Business Name Control | MANT | BusinessNameControlTxt |
| Phone | 4097705665 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 179 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097631151 | PhoneNum |
| Signature | 2020-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SONSINO | PreparerPersonNm |
| PTIN | P00008583 | PTIN |
| Phone | 7133583870 | PhoneNum |
| Preparation | 2020-04-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.206.51.207 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76428020201035000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-04-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4109A4CBA1577C3EF8DE534A2EC5994DD9A18EEC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 668944F9230F2081AC61616A1C15C71649903B9B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,992,456 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,747 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $167,747 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $241,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,235,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $241,318 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $236,313 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $236,313 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $645,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,065 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $404,060 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,298 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,149 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $40,149 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,149 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $60 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,877 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $33,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,493 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,493 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $28,485 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $28,485 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $50,579 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $405,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $50,579 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $324,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $239,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $353,481 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $797,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $962,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $962,865 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,126,477 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $1,126,477 | AcctRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,547,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,622,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,027,486 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,105 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,105 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,347,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,587,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,992,456 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,347,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,587,528 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,347,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,587,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,347,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,587,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,347,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $239,993 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,587,528 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,587,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2072.499 SHS INVESCO DEV MARKETS | 2018-12-19 | 2019-07-24 | $75,066 | $61,657 | $13,409 | $13,409 | |
| 8,399.39 SHS AMERICAN BEACON STEPHENS | 2019-07-24 | $127,876 | $158,987 | -$31,111 | -$31,111 | ||
| 4,489.881 SHS AMERICAN BEACON STEPHENS | 2019-07-24 | $78,304 | $95,000 | -$16,696 | -$16,696 | ||
| 1,890.947 SHS COHEN & STEERS | 2019-07-24 | $86,284 | $82,048 | $4,236 | $4,236 | ||
| 2,280.373 SHS COHEN & STEERS | 2019-07-24 | $104,053 | $95,000 | $9,053 | $9,053 | ||
| 805.839 SHS COHEN & STEERS | 2018-09-18 | 2019-10-23 | $40,010 | $35,481 | $4,529 | $4,529 | |
| 4,732.644 SHS FROST LOW DURATION | 2007-01-11 | 2019-07-24 | $48,746 | $48,348 | $398 | $398 | |
| 16,688.318 SHS FROST TOTAL RETURN | 2017-01-11 | 2019-07-24 | $174,226 | $173,725 | $501 | $501 | |
| 3,302.02 SHS HARDING LOEVNER | 2019-07-24 | $74,328 | $76,794 | -$2,466 | -$2,466 | ||
| 1,010.344 SHS HARDING LOEVNER EMERGING MARKETS | 2019-07-24 | $57,094 | $51,778 | $5,316 | $5,316 | ||
| 1,545.869 SHS HARDING LOEVNER EMERGING MARKETS | 2019-07-24 | $87,358 | $92,500 | -$5,142 | -$5,142 | ||
| 44,668.008 SHS KEMPNER MULTI CAP DEEP VALUE | 2019-01-14 | $443,107 | $377,555 | $65,552 | $65,552 | ||
| 24,366.472 SHS KEMPNER MULTI CAP DEEP VALUE | 2019-02-05 | $251,218 | $222,274 | $28,944 | $28,944 | ||
| 19,736.774 SHS KEMPNER MULTI CAP DEEP VALUE | 2019-02-14 | $204,473 | $200,128 | $4,345 | $4,345 | ||
| 2,463.276 SHS VICTORY SMALL COMPANY | 2019-07-24 | $109,641 | $116,701 | -$7,060 | -$7,060 | ||
| 2,078.029 SHS VICTORY SMALL COMPANY | 2019-07-24 | $92,493 | $100,000 | -$7,507 | -$7,507 | ||
| 664.353 SHS KEMPNER MULTI CAP DEEP VALUE | 2018-12-28 | 2019-02-14 | $6,883 | $6,178 | $705 | $705 | |
| CAPITAL GAIN DIVIDENDS | $174,312 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $241,318 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,505 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $327,708 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,135,445 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $306,505 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,808,824 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045016 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $325,062 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,264,919 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051886 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $315,825 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,441,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049033 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $296,635 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,713,840 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044183 | DistributionYr5Rt |
| Total Distribution | 0.236045 | TotalDistributionRt |
| Average Distribution | 0.047209 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,492,533 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $353,715 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,654 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $357,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $324,634 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,308 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,308 | SubtotalAmt |
| Tax Based On Investment Income | $7,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,652 | OverpaymentAmt |
| Applied To ES Tax | $7,652 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY GLOVER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4097631151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| FROST NATIONAL BANK | ||||||||
| PO BOX 179 | GALVESTON | TX | 77553 | TRUSTEE | 0 | $80,298 | $0 | $0 |
| FREDDIE MEIER | ||||||||
| PO BOX 179 | GALVESTON | TX | 77553 | DIRECTOR | 0 | $0 | $0 | $0 |
| KATHERINE KONKEL | ||||||||
| PO BOX 179 | GALVESTON | TX | 77553 | DIRECTOR | 0 | $0 | $0 | $0 |
| HARRIS L KEMPNER JR | ||||||||
| PO BOX 119 | GALVESTON | TX | 77553 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDES INTEREST-FREE LOANS TO NEEDY/WORTHY STUDENTS WHO ARE TEXAS RESIDENTS AND WHO ATTEND HIGHER EDUCCATION SCHOOLS IN THE STATE OF TEXAS. | Description1Txt |
| Expenses1 | $324,634 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,767,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $839,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,606,632 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,606,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,492,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $324,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $324,634 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $324,634 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $353,481 | CurrentYearAmt |
| Year1 | $356,772 | Year1Amt |
| Year2 | $340,441 | Year2Amt |
| Year3 | $287,712 | Year3Amt |
| Total | $1,338,406 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $300,459 | CurrentYearAmt |
| Year1 | $303,256 | Year1Amt |
| Year2 | $289,375 | Year2Amt |
| Year3 | $244,555 | Year3Amt |
| Total | $1,137,645 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $324,634 | CurrentYearAmt |
| Year1 | $327,708 | Year1Amt |
| Year2 | $306,505 | Year2Amt |
| Year3 | $325,992 | Year3Amt |
| Total | $1,284,839 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $23,704 | Year3Amt |
| Total | $23,704 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $324,634 | CurrentYearAmt |
| Year1 | $327,708 | Year1Amt |
| Year2 | $306,505 | Year2Amt |
| Year3 | $302,288 | Year3Amt |
| Total | $1,261,135 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets | TotalAssetsGrp |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $249,751 | CurrentYearAmt |
| Year1 | $237,848 | Year1Amt |
| Year2 | $226,961 | Year2Amt |
| Year3 | $208,831 | Year3Amt |
| Total | $923,391 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ERNEST A MANTZEL FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8210 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097705665 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED LOAN APPLICATIONS AND PROCEDURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED LOAN APPLICATIONS AND PROCEDURES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED LOAN APPLICATIONS AND PROCEDURES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATIONAL LOAN | GrantOrContributionPurposeTxt |
| Amt | $256,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $241,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN REPAYMENTS | Desc |
| Related Or Exempt Function Incm | $236,313 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $409,065 | ExclusionAmt |
| Related Or Exempt Function Incm | $236,313 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $645,378 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | LOAN REPAYMENTS ARE RECEIVED FROM STUDENTS TO REPAY LOANS AND ADDED TO ASSETS TO MAKE ADDITIONAL LOANS. | RelationshipStatementTxt |
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 ADVISOR | CategoryTxt |
| Amt | $6,877 | Amt |
| Adjusted Net Income | $6,877 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON TRUST FUNDS | StockNm |
| EOY Book Value | $6,622,558 | EOYBookValueAmt |
| EOYFMV | $7,027,486 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED DIVIDEND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,105 | BookValueAmt |
| EOYFMV | $2,105 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $60 | LegalFeesAmt |
| Adjusted Net Income | $60 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE FEES | Desc |
| Revenue And Expenses Per Books | $28,485 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $28,485 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN REPAYMENTS | Desc |
| Revenue And Expenses Per Books | $236,313 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $236,313 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,493 | $3,493 | $3,493 |
| INCOME TAX | $30,172 |