AARON FORMAN TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- AARON FORMAN TRUST (EIN 74-6284810)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-02-01
- IRS object ID
- 201920329349100652
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-01T13:14:15-06:00 | ReturnTs |
| Tax Period End | 2018-10-31 | 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 | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746284810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AARON FORMAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AARO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FROST BANK 2201 MARKET 3RD FL | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2019-01-26 | 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 | 2019-01-26 | 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 | 2019-02-01 | IPDt |
| IP Tm | 13:14:15 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $717,289 | 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 | $564 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $564 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $593,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,410 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $166,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,539 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,521 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $868 | CashEOYAmt |
| Cash EOYFMV | $868 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $41 | AcctRcvblAmt |
| Acct Rcvbl BOY | $106 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $41 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $41 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $120 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $120 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $493,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $710,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $704,158 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $598,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $723,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $717,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $598,246 | RetainedEarningBOYAmt |
| Retained Earning EOY | $723,483 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $598,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $723,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $598,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $723,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $598,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,237 | ExcessRevenueOverExpensesAmt |
| Subtotal | $723,483 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $723,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 975.61 SH FROST TOTAL RETURN BOND FD | P | 2017-12-07 | 2018-10-26 | $10,010 | $10,215 | -$205 | -$205 |
| 358.938 FROST GROWTH EQUITY FD | P | 2017-12-07 | 2018-10-26 | $4,878 | $5,750 | -$872 | -$872 |
| 102.723 SH AMER BEACON STEPHEN SM CP | P | 2017-12-07 | 2018-07-25 | $2,432 | $1,979 | $453 | $453 |
| 15.511 SH BLACKROCK S&P 500 STK MAS | P | 2017-12-07 | 2018-10-26 | $4,914 | $4,896 | $18 | $18 |
| 299.408 SH HARTFORD FLOATING RATE FD | P | 2017-12-07 | 2018-01-24 | $2,626 | $2,614 | $12 | $12 |
| 22914.757 SH KEMPNER MLTCP DEEP VAL | P | 1983-12-31 | 2017-12-06 | $246,563 | $189,861 | $56,702 | $56,702 |
| 18248.175 SH KEMPNER MLTCP DEEP VALU | P | 1983-12-31 | 2018-01-02 | $196,533 | $151,196 | $45,337 | $45,337 |
| 9293.68 SH KEMPNER MLTCP DEEP VALUE | P | 1983-12-31 | 2018-02-20 | $99,349 | $77,003 | $22,346 | $22,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,410 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$594 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,834 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $732,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051684 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $666,446 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $38,283 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $744,329 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051433 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $788,492 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043343 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $693,009 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.146460 | TotalDistributionRt |
| Average Distribution | 0.048820 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $748,116 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,523 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,614 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,137 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,999 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,228 | SubtotalAmt |
| Tax Based On Investment Income | $3,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,108 | 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 |
| Individual With Books | FROST BANK | IndividualWithBooksNm |
| Phone | 4097707158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST 3RD FLOOR | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,061 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASSISTING NEEDY & WORTHY YOUNG TEXAS RESIDENTS IN SECURING EDUCATION IN TEXAS, SUPPORTING RESEARCH TO BE CONDUCTED IN TEXAS RELATING TO MEDICAL SCIENCES, ASSISTING NEEDY AND WORTHY AGED PERSONS RESIDING IN TEXAS IN SECURING THEIR NEEDS THAT OTHERWISE WOULD NOT BE SUPPLIED THEM EXCEPT BY TAX SUPPORTED INSTITUTIONS OR BY OTHER CHARITIES; AND MAKING GIFTS TO RELIGIOUS INSTITUTIONS IN TEXAS FOR RELIGIOUS PURPOSES | Description1Txt |
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 | $724,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $162 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $759,509 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $759,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $748,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,228 | TotalTaxAmt |
| Distributable Before Adj | $34,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,178 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,999 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,999 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,878 | UndistributedIncomePYAmt |
| Qualifying Distributions | $35,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,878 | AppliedToYear1Amt |
| Applied To Current Year | $5,121 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $29,057 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOUSTON HILLEL INC | |||||||
| 1700 BISSONNET ST | HOUSTON | TX | 77005 | NONE | PC | STUDENT ASSISTANCE | $18,878 |
| TEXAS HILLEL FOUNDATION | |||||||
| 2105 SAN ANTONIO ST | AUSTIN | TX | 78705 | NONE | PC | STUDENT ASSISTANCE | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,878 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,580 | 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 | FORM 990 PF TAX PREP FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $710,352 | EOYBookValueAmt |
| EOYFMV | $704,158 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FYE 10/31/17 FORM 990-PF EXCISE | $112 | |
| FYE 10/31/17 TAX PENALTY & INTER | $31 | |
| FOREIGN TAXES ON DIVIDENDS | $61 | $61 |