PAULINE STERNE WOLFF MEMORIAL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PAULINE STERNE WOLFF MEMORIAL FOUNDATION (EIN 74-1110698)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349100027
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T11:59:31-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Allen Parkway 20th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770197100 | 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 | 741110698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pauline Sterne Wolff Memorial Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JPMORGAN CHASE - CUSTODIAN | InCareOfNm |
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 7132161451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Loop North Suite 410 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY JN TAUB II | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7132161451 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gregg E Steffen | PreparerPersonNm |
| PTIN | P00004204 | PTIN |
| Phone | 7139601706 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.7.148.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 79649420193185000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC0299963539DAE0192EE5F7D493CB41FAD424D7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4695E45743A9B672A08933E34208E417781A26EE | 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 | $26,528,545 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $662,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $662,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,813,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,882,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $805,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,256 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,305 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,101,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,494,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $33,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,242 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,081 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,043 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,623 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $193,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,081 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,079,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,018,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,272,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,042,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,374,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,325,461 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,690,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $926,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $926,471 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,263,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,844,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,844,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,840,665 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,653,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,653,583 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $90,844 | OtherAssetsBOYAmt |
| Other Assets EOY | $104,262 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $104,262 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,885,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,528,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,528,545 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,735 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,645 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,403,502 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,464,345 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $104,306 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $61,355 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,510,543 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,528,345 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $28,374,592 | UnrestrictedBOYAmt |
| Unrestricted EOY | $25,000,200 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,374,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,000,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,885,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,528,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,374,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,374,392 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,000,200 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,000,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GENERAL FAYEZ - JPMORGAN CHASE - 1930 | P | 2018-12-31 | $20,649 | $22,599 | -$1,950 | -$1,950 |
| GENERAL FAYEZ - JPMORGAN CHASE - 1930 | P | 2018-12-31 | $163,040 | $131,544 | $31,496 | $31,496 |
| GENERAL FAYEZ - JPMORGAN CHASE - 1930 | P | 2018-12-31 | $634,665 | $272,733 | $361,932 | $361,932 |
| COHN FAYEZ - JPMORGAN CHASE - 1931 | P | 2018-12-31 | $5,325 | $5,650 | -$325 | -$325 |
| COHN FAYEZ - JPMORGAN CHASE - 1931 | P | 2018-12-31 | $61,990 | $50,448 | $11,542 | $11,542 |
| COHN FAYEZ - JPMORGAN CHASE - 1931 | P | 2018-12-31 | $277,355 | $136,768 | $140,587 | $140,587 |
| GREEN FAYEZ - JPMORGAN CHASE - 1932 | P | 2018-12-31 | $4,845 | $5,069 | -$224 | -$224 |
| GREEN FAYEZ - JPMORGAN CHASE - 1932 | P | 2018-12-31 | $8,935 | $7,498 | $1,437 | $1,437 |
| GREEN FAYEZ - JPMORGAN CHASE - 1932 | P | 2018-12-31 | $86,150 | $75,176 | $10,974 | $10,974 |
| GENERAL MAIN - JPMORGAN CHASE - 58241 | P | 2018-12-31 | $252,830 | $239,758 | $13,072 | $13,072 |
| COHN MAIN - JPMORGAN CHASE - 58243 | P | 2018-12-31 | $136,578 | $129,559 | $7,019 | $7,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $805,868 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,087,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,811,081 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072461 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,345,108 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,629,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050511 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,435,277 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,094,237 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051088 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,284,921 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,645,617 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,214,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,840,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045247 | DistributionYr5Rt |
| Total Distribution | 0.264163 | TotalDistributionRt |
| Average Distribution | 0.052833 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,482,840 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,557,667 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,570,922 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,042,581 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,509 | SubtotalAmt |
| Tax Based On Investment Income | $26,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,827 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,827 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $201 | EsPenaltyAmt |
| Tax Due | $5,883 | TaxDueAmt |
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 | JPMORGAN CHASE - CUSTODIAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132161451 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2558 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HENRY J N TAUB II | |||||||||
| TEXAN BUILDING | 333 WEST LOOP NORTH SUITE 410 | HOUSTON | TX | 77024 | PRESIDENT, AS REQD | 0 | $0 | $0 | $0 |
| MARC J SHAPIRO | |||||||||
| 1100 Uptown Park Blvd Apt 142 | HOUSTON | TX | 77056 | VP/ASST. SEC AS REQD | 0 | $0 | $0 | $0 | |
| JENARD N GROSS | |||||||||
| 5177 Richmond Avenue Suite 1125 | HOUSTON | TX | 77056 | VP/ASST. TR AS REQD | 0 | $0 | $0 | $0 | |
| REGINA J ROGERS | |||||||||
| 121 N Post Oak Lane Apt 2401 | HOUSTON | TX | 77024 | VICE PRESIDENT AS REQD | 0 | $0 | $0 | $0 | |
| MARCY E TAUB | |||||||||
| TEXAN BUILDING | 333 WEST LOOP NORTH SUITE 410 | HOUSTON | TX | 77024 | VP, SECR. & TREAS., AS REQD | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | |||||
| 909 FANNIN ST STE 2907 | HOUSTON | TX | 77010 | INVESTMENT ADVISORY | $52,643 |
| JPMORGAN CHASE BANK NA | |||||
| 707 TRAVIS STREET FLOOR 11 | HOUSTON | TX | 77002 | INVESTMENT ADVISORY | $57,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,362,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,473,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,545 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,931,817 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,931,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $448,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,482,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,474,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,474,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,509 | TotalTaxAmt |
| Distributable Before Adj | $1,447,633 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,447,633 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,447,633 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,042,581 | 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 | $1,042,581 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,042,581 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,447,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $583,199 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,042,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $583,199 | AppliedToYear1Amt |
| Applied To Current Year | $459,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $988,251 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 | LKJ Consulting | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 WEST LOOP NORTH SUITE 410 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136883926 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATIONS SHOULD CONTAIN NAME, ADDRESS, AND PHONE NUMBER AND SHOULD SPECIFY THE INTENDED USE OF THE GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1, ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS GENERALLY LIMITED TO ORGANIZATIONS EXEMPT FROM TAXATION UNDER IRC SECTION 501(C)(3) WHICH ARE LOCATED PRINCIPALLY INHARRIS COUNTY, TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOLDBERG B'NAI B'RITH TOWERS | |||||||
| 10909 FONDREN ROAD | HOUSTON | TX | 77096 | NONE | PC | SUPPORT OF THE ELDERLY-HOUSEKEEPING & MEALS | $30,000 |
| JEWISH COMMUNITY CENTER | |||||||
| 5602 SOUTH BRAESWOOD | HOUSTON | TX | 77096 | NONE | PC | SUPPORT OF THE ELDERLY-MEALS & TRANSPORTATION | $203,500 |
| JEWISH FAMILY SERVICES | |||||||
| PO BOX 20548 | HOUSTON | TX | 77225 | NONE | PC | SUPPORT OF THE ELDERLY | $100,000 |
| JEWISH GERIATRIC CENTERSEVEN ACRES | |||||||
| 6200 NORTH BRAESWOOD | HOUSTON | TX | 77074 | NONE | PC | SUPPORT OF THE ELDERLY WIDOWS & WIDOWERS | $625,000 |
| Methodist Neurological inSTITUTE | |||||||
| 6560 Fannin Street | Houston | TX | 77030 | NonE | PC | Neurological Research & Treatment | $10,000 |
| JEWISH FAMILY SERVICES | |||||||
| PO BOX 20548 | Houston | TX | 77225 | PC | Caseworker Salaries | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,018,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH GERIATRIC CENTERSEVEN ACRES | |||||||
| 6200 NORTH BRAESWOOD | HOUSTON | TX | 77074 | NONE | PC | SUPPORT OF THE ELDERLY WIDOWS & WIDOWERS | $1,570,000 |
| JEWISH FAMILY SERVICES | |||||||
| PO BOX 20548 | HOUSTON | TX | 77225 | NONE | PC | SUPPORT OF THE ELDERLY | $290,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,860,000 | TotalGrantOrContriApprvFutAmt |
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 | $662,521 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $49,256 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,813,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,101,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,101,735 | 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 | 1 | LineNumberTxt |
| Relationship Statement | N/A | 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 | LEGAL AND ACCOUNTING FEES | CategoryTxt |
| Amt | $33,242 | Amt |
| Net Investment Income | $31,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| FAYEZ SAROFIM CO |
| INVESTMENT ADVISORY |
| JPMORGAN CHASE BANK N A |
| INVESTMENT ADVISORY |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $4,653,583 | EOYBookValueAmt |
| EOYFMV | $4,653,583 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $20,844,229 | EOYBookValueAmt |
| EOYFMV | $20,844,229 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | |||
| DIVIDENDS/INTEREST RECEIVABLE | $79,109 | $92,530 | $92,530 |
| MINERALS&INTEREST IN ROYALTIES | $2,880 | $2,880 | $2,880 |
| PREPAID INSURANCE | $8,855 | $8,852 | $8,852 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INSURANCE | $16,345 | $16,345 |
| OTHER MISCELLANEOUS EXPENSES | $9,840 | $9,840 |
| REAL ESTATE | $16,438 | $16,438 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS REVENUE | $26,305 | $26,305 |
| FEDERAL EXCISE TAX | $22,951 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PA | $86,527 | $50,564 |
| FEDERAL EXCISE TAX PAYABLE | $17,779 | $10,791 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $72,095 | $57,676 | $14,419 |
| CUSTODIAL FEES | $38,311 | $30,649 | $7,662 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $5,080 | $5,080 |
| OIL & GAS SEVERANCE TAXES | $1,963 | $1,963 |