BOSARGE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BOSARGE FAMILY FOUNDATION (EIN 27-3139347)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349105039
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T15:13:15-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 462958029 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER GROSSBARD ADVISORS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 N SHEPHERD DR SUITE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 | 273139347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOSARGE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSA | BusinessNameControlTxt |
| Phone | 7135242854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIANNA RILEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135242854 | PhoneNum |
| Signature | 2020-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HELEN MARTELL | PreparerPersonNm |
| PTIN | P00166515 | PTIN |
| Phone | 7136223960 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-14 | IPDt |
| IP Tm | 21:57:27 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7226DA54112D16A78EFB1BCBDF914614B6AEE7B0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,811,352 | 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 | $233,673 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $191,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $362,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $755,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,977 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,977 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,064 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $178,845 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $178,845 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $797,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $785,671 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $994,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $788,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,318,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,318,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,312,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $788,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,512,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,557,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,479,876 | CashBOYAmt |
| Cash EOY | $5,062,303 | CashEOYAmt |
| Cash EOYFMV | $5,062,303 | CashEOYFMVAmt |
| Other Investments BOY | $5,442,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,087,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,653,679 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $64,370 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $64,366 | LandBOYAmt |
| Land EOY | $64,370 | LandEOYAmt |
| Land EOYFMV | $64,370 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,987,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,245,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,811,352 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,987,039 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,245,321 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,987,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,245,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,987,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,245,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,987,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,557,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,826,641 | OtherIncreasesAmt |
| Subtotal | $12,256,652 | SubtotalAmt |
| Other Decreases | $11,331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,245,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| K-1 QUANTLAB GROUP, LP - 1256 STCG | P | $11,408 | $11,408 | $11,408 | |
| K-1 QUANTLAB GROUP, LP - 1256 LTCG | P | $17,111 | $17,111 | $17,111 | |
| K-1 LEVEL 3 CAPITAL FUND LP - LTCL | P | -$4,927 | -$4,927 | $4,927 | |
| K-1 CK PEARL FUND LP - LTCL | P | -$56,750 | -$56,750 | $56,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,967,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,070,809 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.640719 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,229,445 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,960,643 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.627062 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,699,669 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,950,857 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.472288 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,515,297 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,297,534 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.244262 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,349,866 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,322,854 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.130765 | DistributionYr5Rt |
| Total Distribution | 2.115096 | TotalDistributionRt |
| Average Distribution | 0.423019 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,289,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,083,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,083,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,512,122 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JULIANNA RILEY | IndividualWithBooksNm |
| Phone | 7135242854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2802 TIMMONS LN 27440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| WE BOSARGE | ||||||||
| PO BOX 27440 | HOUSTON | TX | 77227 | DIRECTOR/PRESIDENT | 5.00 | $0 | $0 | $0 |
| SUZANNA MCVEY | ||||||||
| PO BOX 27440 | HOUSTON | TX | 77227 | DIRECTOR/VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANDREW BOSARGE | ||||||||
| PO BOX 27440 | HOUSTON | TX | 77227 | DIRECTOR/VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| JULIANNA RILEY | ||||||||
| PO BOX 27440 | HOUSTON | TX | 77227 | DIRECTOR/SECRETARY/TREASUR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROMOTE THE ADVANCEMENT OF WORLD HEALTH ORGANIZATIONS. | Description1Txt |
| Expenses1 | $1,512,122 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,943,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,456,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,400,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,400,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,289,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,461 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $364,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,461 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,512,122 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,512,122 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,512,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $833,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,000,602 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,202,323 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,131,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,813,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,982,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,512,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,147,661 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,129,707 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $833,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,295,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,000,602 | ExcessFromYear4Amt |
| Excess From Year3 | $4,202,323 | ExcessFromYear3Amt |
| Excess From Year2 | $1,131,413 | ExcessFromYear2Amt |
| Excess From Year1 | $1,813,985 | ExcessFromYear1Amt |
| Excess From Current Year | $1,147,661 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIANNA RILEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135242854 | RecipientPhoneNum |
| Form And Info And Materials | BASIC DESCRIPTION OF GRANT REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION FOR CANCER RESEARCH | ||||||
| 615 CHESTNUT STREET 17TH FLOOR | PHILADELPHIA | PA | 19106 | PC | GENERAL SUPPORT OF ORGANIZATION | $250,000 |
| ASTROS GOLF FOUNDATION | ||||||
| 501 CRAWFORD ST | HOUSTON | TX | 77002 | PC | GENERAL SUPPORT OF ORGANIZATION | $200,000 |
| BABYDOLL MUSEUM INC | ||||||
| PO BOX 27440 | HOUSTON | TX | 77227 | POF | GENERAL SUPPORT OF ORGANIZATION | $15,000 |
| CHOPRA FOUNDATION | ||||||
| 7668 EL CAMINO REAL SUITE 104-612 | LA COSTA | CA | 92009 | PC | GENERAL SUPPORT OF ORGANIZATION | $113,000 |
| GENETICS POLICY INSTITUTE | ||||||
| 9314 FOREST HILL BLVD SUITE 2 | WELLINGTON | FL | 33411 | PC | GENERAL SUPPORT OF ORGANIZATION | $80,000 |
| MANNED SPACE FLIGHT EDUCATION FOUNDATION INC | ||||||
| 1601 NASA PARKWAY | HOUSTON | TX | 77058 | PC | GENERAL SUPPORT OF ORGANIZATION | $5,000 |
| REGENERATIVE MEDICINE FOUNDATION | ||||||
| 9314 FOREST HILL BLVD SUITE 2 | WELLINGTON | FL | 33411 | PC | GENERAL SUPPORT OF ORGANIZATION | $50,000 |
| TEXANS FOR LAWSUIT REFORM FOUNDATION | ||||||
| 1701 BRUN STREET STE 200 | HOUSTON | TX | 77019 | PC | GENERAL SUPPORT OF ORGANIZATION | $100,000 |
| THE EXUMA FOUNDATION | ||||||
| 5885 LANDERBROOK DR SUITE 300 | MAYFIELD HEIGHTS | OH | 44124 | PC | GENERAL SUPPORT OF ORGANIZATION | $5,000 |
| THE GEORGE W BUSH FOUNDATION | ||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | PC | GENERAL SUPPORT OF ORGANIZATION | $200,000 |
| TRAE THOMPSON | ||||||
| PO BOX 27440 | HOUSTON | TX | 77227 | INDIVIDUAL | GENERAL SUPPORT OF INDIVIDUAL. | $300 |
| WAKE FOREST UNIVERSITY HEALTH SCIENCES | ||||||
| MEDICAL CENTER BOULEVARD | WINSTON | NC | 271570001 | PC | GENERAL SUPPORT OF ORGANIZATION | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,318,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$33,158 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 QUANTLAB GROUP, LP - NET IRC SECTION 475(F) MARK TO MARKET INCOME | 14 | $609,215 |
| K-1 QUANTLAB GROUP, LP - NET IRC SECTION 988 LOSS | 14 | $13,452 |
| K-1 QUANTLAB GROUP, LP - OTHER LOSS | 14 | $150,429 |
| FEDERAL INCOME TAX OVERPAYMENT | 01 | $39 |
| IRC 754 ADJUSTMENT FROM QUANTLAB GROUP, LP | -$410,168 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $521,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $521,733 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS FLYING LEGENDS MUSEUM | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $233,673 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | ASSIGNMENT OF INVESTMENT INTERESTS | NoncashPropertyDesc |
| Fair Market Value | $233,673 | FairMarketValueAmt |
| Received | 2019-07-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| QUANTLAB GROUP LP | FMV | $3,694,828 | $0 |
| RAYMOND JAMES | FMV | $1,396,451 | $1,483,951 |
| PROMISE HEALTHCARE GROUP LLC (MARCO) | FMV | $971,750 | $0 |
| PROMISE HEALTHCARE GROUP LLC (STUTTGART) | FMV | $841,419 | $0 |
| FOUNDING PARTNERS SVF II LP | FMV | $13,472 | $0 |
| C.K. PEARL FUND LP | FMV | $44,527 | $44,527 |
| LEVEL 3 CAPITAL FUND | FMV | $125,201 | $125,201 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,977 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,977 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FROM SC TRADING | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $31,000 | EOYBookValueAmt |
| EOYFMV | $31,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $11,331 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 QUANTLAB GROUP, LP - NONDEDUCTIBLE EXPENSES | $1,688 | $0 | $0 |
| CONSULTING FEE | $7,500 | $0 | $0 |
| K-1 QUANTLAB GROUP, LP - OTHER DEDUCTIONS | $726,726 | $726,726 | $0 |
| K-1 QUANTLAB GROUP, LP - INVESTMENT INTEREST EXPENSE | $46,986 | $46,986 | $0 |
| BANK FEES | $8 | $0 | $0 |
| K-1 LEVEL 3 CAPITAL FUND LP - NONDEDUCTIBLE PORTFOLIO EXPENSES | $673 | $673 | $0 |
| K-1 CK PEARL FUND LP - NONDEDUCTIBLE PORTFOLIO EXPENSES | $11,286 | $11,286 | $0 |
| SECTION 1231 LOSS | $2,181 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| K-1 QUANTLAB GROUP, LP - NET IRC SECTION 475(F) MARK TO MARKET INCOME | $609,215 | $609,215 |
| K-1 QUANTLAB GROUP, LP - NET IRC SECTION 988 LOSS | $13,452 | $13,452 |
| K-1 QUANTLAB GROUP, LP - OTHER LOSS | $150,429 | $150,429 |
| FEDERAL INCOME TAX OVERPAYMENT | $39 | $39 |
| IRC 754 ADJUSTMENT FROM QUANTLAB GROUP, LP | -$410,168 | -$410,168 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS TO INVESTMENTS CONTRIBUTED | Desc |
| Amt | $1,826,641 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | K-1 QUANTLAB GROUP, LP - FOREIGN TAXES | CategoryTxt |
| Amt | $2,064 | Amt |
| Net Investment Income | $2,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |