MARIE ROPER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARIE ROPER FOUNDATION (EIN 76-0537055)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-02-21
- IRS object ID
- 201900529349100100
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-21T06:34:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760746450 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON B HORN & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3411 RICHMOND AVE 350 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 | 760537055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE ROPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 7138651124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6412A TAGGART | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A HARDY ROPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7138651124 | PhoneNum |
| Signature | 2019-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACKSON B HORN | PreparerPersonNm |
| PTIN | P00091603 | PTIN |
| Phone | 7135201986 | PhoneNum |
| Preparation | 2019-02-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.0.82.193 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-21 | IPDt |
| IP Tm | 06:34:21 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 23B4552E1A2D08341A751D1F6CAB1AF102B21C11 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 23B4552E1A2D08341A751D1F6CAB1AF102B21C11 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $173,843 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,565 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,565 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,595 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,565 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,664 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,332 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,332 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,695 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,695 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,565 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,962 | CashBOYAmt |
| Cash EOY | $19,038 | CashEOYAmt |
| Cash EOYFMV | $19,038 | CashEOYFMVAmt |
| Other Investments BOY | $176,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,805 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $68 | OtherAssetsBOYAmt |
| Other Assets EOY | $17 | OtherAssetsEOYAmt |
| Total Assets BOY | $185,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $173,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $185,517 | RetainedEarningBOYAmt |
| Retained Earning EOY | $148,928 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,589 | ExcessRevenueOverExpensesAmt |
| Subtotal | $148,928 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $148,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,715 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $267,555 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137224 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,476 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $214,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,127 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $237,378 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089002 | DistributionYr3Rt |
| Total Distribution | 0.321519 | TotalDistributionRt |
| Average Distribution | 0.107173 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $208,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,336 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,112 | 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 | $22 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22 | SubtotalAmt |
| Tax Based On Investment Income | $22 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8 | OverpaymentAmt |
| Applied To ES Tax | $8 | 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 |
| Individual With Books | A HARDY ROPER | IndividualWithBooksNm |
| Phone | 7138651124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6412A TAGGART | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| A HARDY ROPER | ||||||||
| 6412A TAGGART | HOUSTON | TX | 77007 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MARTIN ROPER | ||||||||
| 6412A TAGGART | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANDREW H ROPER | ||||||||
| 6412A TAGGART | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $201,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $211,379 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $211,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $208,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22 | TotalTaxAmt |
| Distributable Before Adj | $10,388 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,388 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,388 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,112 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,112 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,388 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,043 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $9,365 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,810 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,605 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,112 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,724 | RemainingDistriFromCorpusAmt |
| Total Corpus | $82,329 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,043 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,365 | ExcessFromYear3Amt |
| Excess From Year2 | $9,810 | ExcessFromYear2Amt |
| Excess From Year1 | $23,387 | ExcessFromYear1Amt |
| Excess From Current Year | $32,724 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | A HARDY ROPER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | A HARDY ROPER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6412A TAGGART | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7138651124 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF HOUSTON | ||||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | SCHOLARSHIP | $13,250 | |
| HOUSTON COMMUNITY COLLEGE | ||||||||
| 1300 HOLMAN ST | HOUSTON | TX | 77004 | NONE | PC | SCHOLARSHIP | $2,500 | |
| TEXAS A&M UNIVERSITY | ||||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77848 | NONE | PC | SCHOLARSHIP | $2,500 | |
| UNIVERSITY OF TEXAS | ||||||||
| PO BOX 8058 | AUSTIN | TX | 78713 | NONE | PC | SCHOLARSHIP | $4,000 | |
| ST EDWARDS UNIVERSITY | ||||||||
| 3001 S CONGRESS | HOUSTON | TX | 78704 | NONE | PC | SCHOLARSHIP | $2,500 | |
| REAGAN 4 GOLF SCHOLARSHIP | ||||||||
| 413 E 13TH STREET | HOUSTON | TX | 77008 | NONE | PC | SCHOLARSHIP | $7,000 | |
| HOUSTON JUNIOR FORUM | ||||||||
| 1815 RUTLAND STREET | HOUSTON | TX | 77008 | NONE | PC | GENERAL FUND | $1,095 | |
| CHILD ADVOCATES | ||||||||
| 3701 KIRBY SUITE 400 | HOUSTON | TX | 77098 | NONE | PC | GENERAL FUND | $3,100 | |
| SAM HOUSTON STATE UNIVERSITY | ||||||||
| 1806 AVENUE J | HUNTSVILLE | TX | 77340 | NONE | PC | SCHOLARSHIP | $2,600 | |
| UPBRING | ||||||||
| 8305 CROSS PARK DRIVE | AUSTIN | TX | 78754 | NONE | PC | GENERAL FUND | $2,500 | |
| YOUNG DREAMER NETWORK | ||||||||
| PO BOX 390726 | MOUNTAIN VIEW | CA | 94039 | NONE | PC | GENERAL FUND | $500 | |
| ALZHEIMERS ASSOCIATIONS | ||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $150 | FLOOR 17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,695 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,565 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,350 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,915 | 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 | $2,664 | Amt |
| Net Investment Income | $1,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,332 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIRST TR NASDAQ | 2016-01 | PURCHASE | 2018-09 | $3,821 | $3,095 | $726 |
| FIRST TR NASDAQ TECH DIV | 2016-11 | PURCHASE | 2018-11 | $10,695 | $9,285 | $1,410 |
| SELECT STR FINANCIAL | 2016-11 | PURCHASE | 2018-11 | $7,259 | $5,279 | $1,980 |
| TYSON FOODS INC CLASS A | 2016-11 | PURCHASE | 2018-05 | $13,595 | $8,629 | $4,966 |
| VANECK VECTORS | 2016-11 | PURCHASE | 2018-02 | $14,387 | $11,176 | $3,211 |
| HEINZ REIT | 2010-01 | PURCHASE | 2018-08 | $8,047 | -$8,047 | |
| HIGHLAND REIT | 2010-01 | PURCHASE | 2018-08 | $926 | -$926 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P 500 | AT COST | $11,470 | $12,496 |
| SELECT STR FINANCIAL | AT COST | $6,333 | $7,146 |
| ISHARES US CONSUMER | AT COST | $10,430 | $13,567 |
| ISHARE US TECHNOLOGY | AT COST | $11,183 | $21,591 |
| HEINS REIT | |||
| HIGHLAND REIT | |||
| INVERTRUST REIT | AT COST | $13,243 | $8,081 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $9,788 | $9,843 |
| WISDOMTREE DIVIDEND EX FINANCIAL | AT COST | $36,762 | $38,490 |
| INVESCO QQQ | AT COST | $12,396 | $15,425 |
| INVESCO S&P | AT COST | $18,268 | $28,166 |
| FIRST TRUST | |||
| GUGGENHEIM | |||
| POWERSHARES | |||
| VANEK VECTORS | |||
| TYSON FOODS |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $68 | BOYBookValueAmt |
| EOY Book Value | $17 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPLIES | $120 | $60 | $60 |
| NSF FEE | $25 | $25 |