SCHMIDT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCHMIDT FAMILY FOUNDATION (EIN 26-0742462)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349103120
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T12:23:15-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742014723 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUTERBACH BORSCHOW & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4130 RIO BRAVO STREET | AddressLine1Txt |
| City | EL PASO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260742462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMIDT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 9797435976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2925 PIANO BRIDGE ROAD | AddressLine1Txt |
| City | SCHULENBURG | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78956 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RALPH SCHMIDT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9797435976 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK GROOVER CPA | PreparerPersonNm |
| PTIN | P00003114 | PTIN |
| Phone | 9155446950 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 139.180.58.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 11:15:14 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ADB8046EC6C3F0F2F98B333097D0ADFB4F69277A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F11EAA6E9BDE285A92E31247013213D965AC652A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $955,323 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$31,553 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$31,553 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $105,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,540 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $652,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $652,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$546,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $544,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,586 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $971,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $946,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $946,737 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,516,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $955,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $955,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,516,464 | CapitalStockBOYAmt |
| Capital Stock EOY | $955,323 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,516,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $955,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,516,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $955,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,516,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$546,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,004 | OtherIncreasesAmt |
| Subtotal | $975,653 | SubtotalAmt |
| Other Decreases | $20,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $955,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 869 SHS - ANDEAVOR REG SHS | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2006-01-19 | AcquiredDt |
| Sold | 2018-06-04 | SoldDt |
| Gross Sales Price | $131,165 | GrossSalesPriceAmt |
| Gain Or Loss | $131,165 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $131,165 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,165 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,007,478 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,553,730 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.292038 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,066,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,826,472 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.583678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,513,262 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,384,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.634678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $646,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,414,675 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.267539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $434,364 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,844,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.235471 | DistributionYr5Rt |
| Total Distribution | 3.013404 | TotalDistributionRt |
| Average Distribution | 0.602681 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,190,091 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $717,245 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,055 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $718,300 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $652,205 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $87 | EsPenaltyAmt |
| Overpayment | $602 | OverpaymentAmt |
| Applied To ES Tax | $602 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | ELIZABETH KLOESEL | IndividualWithBooksNm |
| Phone | 9797435976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2925 PIANO BRIDGE ROAD | AddressLine1Txt |
| City | SCHULENBURG | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78956 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA SCHMIDT | ||||||||
| 2925 PIANO BRIDGE RD | SCHULENBURG | TX | 78956 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RYAN SCHMIDT | ||||||||
| 2925 PIANO BRIDGE RD | SCHULENBURG | TX | 78956 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RALPH SCHMIDT | ||||||||
| 2925 PIANO BRIDGE RD | SCHULENBURG | TX | 78956 | TRUSTEE | 2.00 | $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 |
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 | $1,005,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,208,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,208,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,190,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,111 | TotalTaxAmt |
| Distributable Before Adj | $57,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $652,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $652,205 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $652,205 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $343,955 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $565,271 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,421,159 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $986,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,972,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,289,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $652,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $594,811 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,884,483 | 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 | $343,955 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,540,528 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $565,271 | ExcessFromYear4Amt |
| Excess From Year3 | $1,421,159 | ExcessFromYear3Amt |
| Excess From Year2 | $986,618 | ExcessFromYear2Amt |
| Excess From Year1 | $1,972,669 | ExcessFromYear1Amt |
| Excess From Current Year | $594,811 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LINDA SCHMIDT | ContributingManagerNm |
| Contributing Manager | RALPH SCHMIDT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 40 DAYS FOR LIFE | |||||||
| 4112 EAST 29TH STREET | BRYAN | TX | 77802 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ADORE MINISTRIES INC | |||||||
| P O BOX 311016 | HOUSTON | TX | 77231 | NONE | PC | GENERAL SUPPORT | $15,000 |
| AMERICAN LIFE LEAGUE | |||||||
| PO BOX 1350 | STAFFORD | VA | 225551350 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BLINN COLLEGE | |||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | NONE | PC | GENERAL SUPPORT | $500 |
| BRIDGES ACADEMY | |||||||
| 4320 NORTH STANTON ST | EL PASO | TX | 79902 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC INFORMATION CENTER | |||||||
| 1501 K STREET NW SUITE 175 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CENTRO SANTA CATALINA | |||||||
| 1207 ALABAMA STREET | EL PASO | TX | 79930 | NONE | PC | GENERAL SUPPORT | $750 |
| COALITION OF AFRICAN AMERICAN PASTORS USA | |||||||
| 19 ALMOND DRIVE | HENDERSON | NV | 89074 | NONE | PC | GENERAL SUPPORT | $190,000 |
| CONCERTS FOR HOPE | |||||||
| PO BOX 172 | SIMPSONVILLE | KY | 40067 | NONE | PC | GENERAL SUPPORT | $33,500 |
| FULLNESS OF TRUTH | |||||||
| 1110 KINGWOOD DR SUITE 106 | KINGWOOD | TX | 77339 | NONE | PC | GENERAL SUPPORT | $20,250 |
| GODS EMBRACE RENEWAL CENTERS LTD | |||||||
| 1601 HIGH HILL RD | SCHULENBURG | TX | 789565656 | NONE | PC | GENERAL SUPPORT | $199,200 |
| NET MINISTRIES | |||||||
| 110 CRUSADER AVE W | WEST SAINT PAUL | MN | 551184427 | NONE | PC | GENERAL SUPPORT | $7,500 |
| PAT PARENTS AS TEACHERS | |||||||
| P O BOX 6 | SCHULENBURG | TX | 78956 | NONE | PC | GENERAL SUPPORT | $16,859 |
| PREISTS FOR LIFE | |||||||
| P O BOX 141172 | STATEN ISLAND | NY | 10314 | NONE | PC | GENERAL SUPPORT | $2,000 |
| REGINA CAELI ACADEMY INC | |||||||
| 1565 HOLCOMB BRIDGE ROAD | ROSWELL | GA | 300762517 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| P O BOX 2273 SHSU | HUNTSVILLE | TX | 773412273 | NONE | PC | GENERAL SUPPORT | $500 |
| SCHULENBURG AREA FOOD PANTRY | |||||||
| PO BOX 146 | SCHULENBURG | TX | 78956 | NONE | PC | GENERAL SUPPORT | $4,800 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 787046425 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ST MARYS CATHOLIC CENTER | |||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | NONE | PC | GENERAL SUPPORT | $6,000 |
| ST PIUS X PARISH | |||||||
| 1050 NORTH CLARK DRIVE | EL PASO | TX | 79905 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ST ROSE OF LIMA | |||||||
| 3600 BRINKMAN | HOUSTON | TX | 77018 | NONE | PC | GENERAL SUPPORT | $500 |
| ST ROSE OF LIMA CATHOLIC SCHOOL | |||||||
| 405 BLACK STREET | SCHULENBURG | TX | 78956 | NONE | PC | GENERAL SUPPORT | $72,775 |
| SWEET HOME PRIMITIVE BAPTIST CHURCH | |||||||
| PO BOX 111 | SMITHVILLE | TX | 78957 | NONE | PC | GENERAL SUPPORT | $2,000 |
| TEXAS A&M UNIVERSITY | |||||||
| P O BOX 30016 | COLLEGE STATION | TX | 778423016 | NONE | PC | GENERAL SUPPORT | $17,000 |
| TEXAS LUTHERAN UNIVERSITY | |||||||
| 1000 W COURT ST | SEGUIN | TX | 781555978 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEXAS RIGHT TO LIFE COMMITTEE EDUCATIONAL FUND | |||||||
| 9800 CENTRE PARKWAY SUITE 200 | HOUSTON | TX | 770368271 | NONE | PC | GENERAL SUPPORT | $13,300 |
| TEXAS STATE TECHNICAL COLLEGE | |||||||
| 3801 CAMPUS DRIVE | WACO | TX | 76705 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | NONE | PC | GENERAL SUPPORT | $2,000 |
| PASSTHROUGH FROM MATER DEI-SUGARLAND LLC K1 | |||||||
| 15 TURTLE COVE CT | HUMBLE | TX | 773464033 | NONE | PC | GENERAL SUPPORT | $271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,205 | 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 | $5,928 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,165 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM SCHEDULE K-1 - MATER DEI - SUGARLAND, LLC | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$31,553 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,540 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,540 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MATER DEI - SUGARLAND, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $946,737 | BookValueAmt |
| EOYFMV | $946,737 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR PAYMENTS CLEARED IN CURRENT YEAR | Desc |
| Amt | $20,330 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM SCHEDULE K-1 - MATER DEI - SUGARLAND, LLC | Desc |
| Revenue And Expenses Per Books | -$31,553 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$31,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NET INCREASES | Desc |
| Amt | $6,004 | Amt |