DR LEON BROMBERG CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DR LEON BROMBERG CHARITABLE TR (EIN 76-0193007)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-10-01
- IRS object ID
- 201942749349100709
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2019-10-01T16:35:59-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832933734 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD MAXWELL & MCKENNA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 401 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760193007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR LEON BROMBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRLE | BusinessNameControlTxt |
| Phone | 4097625890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET RM/STE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775501532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G DIBRELL III | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4097625890 | PhoneNum |
| Signature | 2019-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MCKENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 4097636479 | PhoneNum |
| Preparation | 2019-09-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.148.247.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-01 | IPDt |
| IP Tm | 16:35:59 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4F30EA93BFFEC6181360875DD76D5609258D83FA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4F30EA93BFFEC6181360875DD76D5609258D83FA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,373,333 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,297 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,588 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,588 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $30,453 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $556,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,465,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $556,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,972 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,972 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $863,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $863,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,150 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $54,100 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,050 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,250 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,165 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,290 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,193 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,097 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,034 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $689 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $345 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,802 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $761,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $563,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $666,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,907 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $19,161 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,904 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,237 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $410,210 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $410,210 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $410,210 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $850,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,694,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,507,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,155,189 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,235 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $9,190,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,292,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,373,333 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,626 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,702 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,626 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,702 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,404,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,404,496 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,783,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,885,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,188,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,289,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,190,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,292,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,188,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,418 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,289,703 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,289,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO - NOMINEE | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $6,465,289 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,909,244 | CostOrOtherBasisAmt |
| Gain Or Loss | $556,045 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $556,045 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $556,045 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $573,256 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,642,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $562,974 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,400,842 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054128 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $551,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,500,778 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052545 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $460,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,138,809 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041342 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $396,695 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,115,772 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043517 | DistributionYr5Rt |
| Total Distribution | 0.245396 | TotalDistributionRt |
| Average Distribution | 0.049079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,206,177 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $500,909 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,667 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $507,576 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $563,074 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,667 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,667 | SubtotalAmt |
| Tax Based On Investment Income | $6,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,904 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,904 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,237 | OverpaymentAmt |
| Applied To ES Tax | $10,237 | 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 | 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 | VIDA RECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4097625890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET STE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G DIBRELL III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIDA RECTOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,150 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISOR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 E MEDICAL CENTER BLVD STE 115 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77598 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADV. | ServiceTypeTxt |
| Compensation | $72,250 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,138,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $850,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,361,601 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,361,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,206,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $510,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $510,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,667 | TotalTaxAmt |
| Distributable Before Adj | $503,642 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $503,642 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $503,642 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $563,074 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $563,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,667 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $556,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $503,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $242,585 | UndistributedIncomePYAmt |
| Qualifying Distributions | $563,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $242,585 | AppliedToYear1Amt |
| Applied To Current Year | $320,489 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $183,153 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES G DIBRELL III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097625890 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT APPLICATIONS ACCEPTED THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ADMIRAL NIMITZ FOUNDATION | |||||||||
| 328 E MAIN STREET | FREDERICKSBURG | TX | 78624 | N/A | PC | 2019 WW II & NATIONAL SECURITY SYMP. | $5,000 | ||
| AMED COMMUNITY HOSPICE | |||||||||
| 8901 EMMET R LOWERY EXPR | TEXAS CITY | TX | 77591 | N/A | PC | MEMORIAL | $2,500 | SUITE B | |
| AMERICAN HEART ASSOCIATION | |||||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | SPONSHORSHIP 2019 BALL | $5,000 | ||
| AMERICAN LEGION POST NO 20 | |||||||||
| PO BOX 1204 | GALVESTON | TX | 77551 | N/A | PC | BUILDING REPAIR FUND | $5,000 | ||
| AMERICAN RED CROSS | |||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PC | 2018 DISASTER CYCLE SERVICES | $10,000 | TEXAS GULF COAST REGION | |
| ANCHOR POINT | |||||||||
| 103 DAVIS ROAD SUITE B | LEAGUE CITY | TX | 77573 | N/A | PC | PATHWAY TO HOPE THERAPEUTIC CAMP | $7,500 | ||
| ARTIST BOAT | |||||||||
| 2627 AVENUE O | GALVESTON | TX | 77550 | N/A | PC | EDUCATION & CONSERVATION PROGRAMS | $5,000 | ||
| ASSUMPTION OF THE VIRGIN MARY GREEK | |||||||||
| P O BOX 655 | GALVESTON | TX | 775530655 | N/A | PC | SPONSORSHIP | $10,000 | ORTHODOX CHURCH | |
| BALL HIGH SCHOOL PROJECT GRADUATION | |||||||||
| P O BOX 2195 | GALVESTON | TX | 77553 | N/A | PC | 2019 PROJECT GRADUATION | $5,000 | ||
| BETTER PARKS FOR GALVESTON | |||||||||
| 527 21ST STREET 76 | GALVESTON | TX | 77550 | N/A | PC | DOG PARK PROJECT | $5,000 | ||
| BETTER PARKS FOR GALVESTON | |||||||||
| 527 21ST STREET 76 | GALVESTON | TX | 77550 | N/A | PC | SPONSORHIP | $2,500 | ||
| BOYS AND GIRLS CLUBS OF GREATER HOU | |||||||||
| 815 CROSBY STREET | HOUSTON | TX | 77019 | N/A | PC | SUPPORT PROGRAMS | $5,000 | JOHNNY MITCHELL BRANCH - GALVESTON | |
| BOY SCOUTS OF AMERICA TROOP 55 | |||||||||
| 2450 RIVER OAKS BOULEVARD | HOUSTON | TX | 77019 | N/A | PC | BENEFIT HOLA HOUSE | $500 | ||
| CAMP SUMMIT | |||||||||
| 17210 CAMPBELL ROAD | DALLAS | TX | 75252 | N/A | PC | 2019 CAMPING PROGRAM | $7,000 | SUITE 180-W | |
| CASA OF GALVESTON COUNTY | |||||||||
| 2000 TEXAS AVENUE | TEXAS CITY | TX | 77590 | N/A | PC | RECRUITMENT ADDITIONAL ADVOCATES | $5,000 | SUITE 641 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCE | |||||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | N/A | PC | SPONSORSHIP 2019 GALA | $5,000 | ||
| CHIRSTUS FOUNDATION OF HEALTH CARE | |||||||||
| P O BOX 1919 | HOUSTON | TX | 77251 | N/A | PC | MEDICAL CARE FOR CLIENTS | $5,000 | FOR OUR DAILY BREAD OF GALVESTON | |
| COMMUNITY ASSISTANCE PROVIDERS OF | |||||||||
| 2455 PAMPLONA LANE | LEAGUE CITY | TX | 77573 | N/A | PC | SPONSORSHIP | $5,000 | GALVESTON COUNTY | |
| CONGREGATION B'NAI ISRAEL | |||||||||
| 3008 AVENUE O | GALVESTON | TX | 77550 | N/A | PC | 150TH ANNIVERSARY MILESTONE CELEBR. | $20,000 | ||
| FAMILY SERVICE CENTER OF GALVESTON | |||||||||
| 200 MARKET STREET | GALBVESTON | TX | 77550 | N/A | PC | SUPPORT PROGRAMS | $10,000 | SUITE 600 | COUNTY |
| GALVESTON ART LEAGUE | |||||||||
| PO BOX 3403 | GALVESTON | TX | 77552 | N/A | PC | SPONSORSHIP ANNUAL GALA | $2,500 | ||
| GALVESTON COUNTY ADOPTION DAY FOUND | |||||||||
| P O BOX 3203 | GALVESTON | TX | 775523203 | N/A | PC | NATIONAL ADOPTION DAY | $7,500 | ||
| GALVESTON COUNTY FOOD BANK | |||||||||
| 624-4TH AVE NORTH | TEXAS CITY | TX | 77590 | N/A | PC | SPONSORHIP OUT RUN HUNGER | $5,000 | ||
| GALVESTON FIREFIGHTERS CHILDREN'S | |||||||||
| 7709 BEAUDELAIRE CIRCLE | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP | $1,500 | PARADE SPONSORSHIP | |
| GALVESTON ISD EDUCATIONAL FOUNDATIO | |||||||||
| P O BOX 660 | GALVESTON | TX | 77553 | N/A | PC | FIRST YEAR TEACHER ACADEMY | $250 | ||
| GALVESTON ISD EDUCATIONAL FOUNDATIO | |||||||||
| PO BOX 660 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP | $5,000 | ||
| GALVESTON ISLAND HUMANE SOCIETY | |||||||||
| 6814 BROADWAY | GALVESTON | TX | 77554 | N/A | PC | SPONSORSHIP ANNUAL GALA | $5,000 | ||
| GALVESTON ISLAND MEALS ON WHEELS | |||||||||
| 2803 - 53RD STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIPS | $3,900 | ||
| GALVESTON MINISTRY OF FIRST | |||||||||
| 2415 WINNIE | GALVESTON | TX | 77550 | N/A | PC | FEED GALVESTON PROGRAM | $10,000 | EVANGELICAL LUTHERAN CHURCH | |
| GALVESTON PARKS AND RECREATION | |||||||||
| 2222-28TH STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSOR BAND CONCERT | $2,600 | ||
| GALVESTON REGIONAL CHAMBER OF COMME | |||||||||
| 2228 MECHANIC STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSOR WOMEN'S CONFERENCE | $5,000 | SUITE 101 | |
| GALVESTON REGIONAL CHAMBER OF COMMC | |||||||||
| 2228 MECHANIC STREET | GALVESTON | TX | 77550 | N/A | PC | LEMONADE DAY SPONSORSHIP | $5,000 | SUITE 101 | |
| GALVESTON REGIONAL CHAMBER OF COMME | |||||||||
| 2228 MECHANIC STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP GOLF TOURNAMANT | $1,500 | SUITE 101 | |
| GALVESTON SEAFARERS CENTER | |||||||||
| 221 20TH STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP | $2,500 | ||
| GEORGE P MITCHELL SOCIETY | |||||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP | $5,000 | TEXAS A&M UNIVERSITY GALVESTON | |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 770984508 | N/A | PC | GIRL SCOUTS ON THE GO GAL ISLAND | $5,000 | ||
| GULF COAST BIG BROTHERSBIG SISTERS | |||||||||
| 1413 23RD STREET 100 | GALVESTON | TX | 77550 | N/A | PC | SUPPORT PROGRAMS | $5,000 | ||
| HOLY FAMILY CATHOLIC SCHOOLS | |||||||||
| 2601 AVE N | GALVESTON | TX | 77550 | N/A | PC | PURCHASE READING AND MATH MATERIALS | $5,000 | ||
| HOSPICE CARE TEAM INC | |||||||||
| 1708 N AMBURN SUITE C | TEXAS CITY | TX | 77591 | N/A | PC | TREE OF LIGHTS SPONSOR | $1,000 | ||
| HOUSTON CHILDREN'S CHOURUS | |||||||||
| PO BOX 66567 | HOUSTON | TX | 77266 | N/A | PC | 2018 GALVESTON PROJECT | $1,500 | ||
| MOODY EARLY CHILDHOOD CENTER | |||||||||
| 1110 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | REHAB AND EQUIPING CLASSROOMS | $7,500 | ||
| NAMI GULF COAST | |||||||||
| PO BOX 4096 | ALVIN | TX | 77551 | N/A | PC | COMPUTERS AND EQUIPMENT | $4,500 | ||
| NATIONAL FIRE SAFETY COUNCIL INC | |||||||||
| 2527 BALL STREET | GALVESTON | TX | 77550 | N/A | PC | FIRE SAFETY PROGRAM | $500 | OFFICE OF THE FIRE MARSHAL | |
| OFFSHORE RIG MUSEUM INC | |||||||||
| 5555 SAN FELIPE STREET | HOUSTON | TX | 77056 | N/A | PC | EDUCATION OUTREACH PROGRAM | $5,000 | SUITE 2119 | OFFSHORE ENERGY CENTER |
| OPEN DOOR MISSION | |||||||||
| P O BOX 9356 | HOUSTON | TX | 77261 | N/A | PC | SPONSORSHIP ANNUAL GALA | $500 | 5803 HARRISBURG BOULEVARD | |
| RESOURCE AND CRISIS CENTER | |||||||||
| P O BOX 3339 | GALVESTON | TX | 77552 | N/A | PC | CAPITAL CAMPAIGN FUND | $10,000 | OF GALVESTON COUNTY INC | |
| RONALD MCDONALD HOUSE GALVESTON | |||||||||
| 301 14TH STREET | GALVESTON | TX | 77550 | N/A | PC | OUTDOOR PLAYGROUND PROJECT | $10,000 | ||
| ROSENBERG LIBRARY | |||||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | N/A | PC | 2018 FALL FUNDRAISER | $10,000 | ||
| SATORI SCHOOL GALVESTON | |||||||||
| 2503 SEALY AVENUE | GALVESTON | TX | 77550 | N/A | PC | SCHOLARSHIPS | $1,500 | ||
| SHRINER'S HOSPITALS FOR CHILDREN | |||||||||
| 815 MARKET STREET | GALVESTON | TX | 77550 | N/A | PC | PEDIATRIC INTENSIVE CARE UNIT | $10,000 | GALVESTON | |
| SPECIAL OLYMPICS TEXAS | |||||||||
| 1804 RUTHERFORD LANE | AUSTIN | TX | 78754 | N/A | PC | SUPPORT VARIOUS PROGRAMS | $10,000 | ||
| ST VINCENT'S HOUSE | |||||||||
| 2817 ALFREDA HOUSTON PLAC | GALVESTON | TX | 77550 | N/A | PC | SUPPLIES FOR DENTAL CLINIC | $14,000 | ||
| SUNSHINE CENTER INC | |||||||||
| 1726 - 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | FACILITY REPAIRS | $10,000 | ||
| TEEN HEALTH CENTER INC | |||||||||
| PO BOX 925 | GALVESTON | TX | 77553 | N/A | PC | HEMOGLOBIN TESTING MACHINE | $5,000 | ||
| TEXAS A & M PROPELLER CLUB | |||||||||
| P O BOX 1675 | GALVESTON | TX | 775531675 | N/A | PC | SPONSOR GOLF TOURNAMENT | $2,000 | ||
| TEXAS LIGHTHOUSE FOUNDATION | |||||||||
| 6918 BROADWAY | GALVESTON | TX | 77551 | N/A | PC | SUPPORT PROGRAMS | $15,000 | DBA LIGHTHOUSE CHARITY TEAM | |
| TEXAS RICE | |||||||||
| PO BOX 644 | PIERCE | TX | 77467 | N/A | PC | CONSRUCT/RESTORE WETLANDS | $30,000 | ||
| THE BRYAN MUSEUM | |||||||||
| 1315 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | SUPPORT PROGRAMS | $20,000 | ||
| THE FRIENDS OF MOODY GARDENS INC | |||||||||
| ONE HOPE BOULEVARD | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP FUNDRAISER | $500 | ||
| THE GULF COAST CENTER MHMR | |||||||||
| 10000 EMMET F LOWRY | TEXAS CITY | TX | 77591 | N/A | PC | SUPPORT MENTAL HEALTH PROGRAMS | $20,000 | EXPRESS WAY SUITE 1200 | |
| THE GRAND 1894 OPERA HOUSE | |||||||||
| 2020 POSTOFFICE | GALVESTON | TX | 77550 | N/A | PC | SERIOUS FUND CHILDREN SERIES | $10,000 | ||
| THE ROTARY CLUB OF GALVESTON | |||||||||
| PO BOX 810 | GALVESTON | TX | 77555 | N/A | PC | SPONSORSHIP | $7,500 | ||
| THE SALVATION ARMY OF GALVESTON COU | |||||||||
| P O BOX 990 | GALVESTON | TX | 77553 | N/A | PC | ANGEL TREE PROGRAM | $1,500 | ||
| THE SALVATION ARMY OF GALVESTON COU | |||||||||
| P O BOX 990 | GALVESTON | TX | 77553 | N/A | PC | SUPPORT PROGRAMS | $10,000 | ||
| THE SALVATION ARMY OF GALVESTON COU | |||||||||
| P O BOX 990 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP | $5,000 | ||
| TURNING POINT GULF COAST | |||||||||
| P O BOX 2118 | GALVESTON | TX | 775532118 | N/A | PC | SUPPORT FISHING TOURNAMENT | $2,000 | ||
| UNIVERSITY OF TEXAS MEDICAL BRANCH | |||||||||
| 301 UNIVERSITY BOULEVARD | GALVESTON | TX | 775550148 | N/A | PC | GRANT HEALTH EDUCATION CENTER | $50,000 | ||
| USC SHOAH FOUNDATION | |||||||||
| 1150 SOUTH OLIVE STREET | LOS ANGELES | CA | 90015 | N/A | PC | VISUAL HISTORY AND EDUCATION | $10,000 | INSTITUTE OF VISUAL HISTORY AND EDUCATION | |
| UTMB SCHOOL OF NURSING GALVESTON | |||||||||
| 301 UNIVERSITY BOULEVARD | GALVESTON | TX | 775550148 | N/A | PC | SPONSORSHIP STYLE SHOW | $5,000 | ||
| VANDERGRIFT HIGH SCHOOL | |||||||||
| 7301 RANCH ROAD 670 N | AUSTIN | TX | 78726 | N/A | PC | SUPPORT MACH-A-THON | $2,500 | BAND BOOSTERS | |
| VOLUNTEER SERVICES COUNCIL OF THE | |||||||||
| 2100 PRESTON STREET | RICHMOND | TX | 774691499 | N/A | PC | SUPPORT PROGRAMS | $5,000 | RICHMOND STATE SUPPORTED LIVING CENTER | |
| YOUNG LIFE GALVESTON | |||||||||
| PO BOX 3190 | GALVESTON | TX | 77552 | N/A | PC | SPONSORSHIP SPRING GALA | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,297 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $30,453 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $556,045 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $855,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $855,932 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE - SECRETARY | 1999-11-29 | $335 | $335 | S/L | 7.0000 |
| TV & VCR | 2001-02-16 | $270 | $270 | S/L | 7.0000 |
| COPY MACHINE | 2001-02-26 | $1,033 | $1,033 | S/L | 7.0000 |
| COMPUTER & PRINTER | 2006-03-30 | $1,597 | $1,597 | S/L | 5.0000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, BUILDINGS, AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $410,210 | CostOrOtherBasisAmt |
| Book Value | $410,210 | BookValueAmt |
| EOYFMV | $850,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO, ADVISORS - INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,507,384 | BookValueAmt |
| EOYFMV | $9,155,189 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDLINGS | CategoryOrItemTxt |
| Cost Or Other Basis | $3,235 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,235 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LYNN COUNTY CRP PROGRAM | |||
| REAL ESTATE TAXES | $6,084 | $6,084 | |
| INSURANCE | $43 | $43 | |
| SHREDDING | $1,008 | $1,008 | |
| EXPENSES | |||
| INSURANCE | $1,736 | $1,157 | $579 |
| OFFICE EXPENSES | $3,855 | $2,570 | $1,285 |
| DUES & SUBSCRIPTIONS | $2,110 | $1,407 | $703 |
| PROFESSIONAL GIFTS | $800 | $533 | $267 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $4,972 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,972 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX PAYABLE | Desc |
| BOY Book Value | $2,626 | BOYBookValueAmt |
| EOY Book Value | $2,702 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $70,250 | $70,250 |
| APPRAISAL FEE | $2,000 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAXES | $255 | $170 | $85 |
| PAYROLL TAXES | $6,240 | $4,160 | $2,080 |
| EXCISE TAX | $2,257 | ||
| FOREIGN TAXES | $287 | $287 |