PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-13
- IRS object ID
- 201831039349100813
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-13T15:23:12-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760388267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK A FALCON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK ST STE 516 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770984054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201074874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMETHEUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROM | BusinessNameControlTxt |
| Phone | 7137056445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN BLAINE ADAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137056445 | PhoneNum |
| Signature | 2018-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK A FALCON | PreparerPersonNm |
| PTIN | P01207458 | PTIN |
| Phone | 7135223308 | PhoneNum |
| Preparation | 2018-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,708,899 | 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 | $37,125 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $750,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,019 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $192,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,128 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,064 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,064 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,397 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,054 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,445 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,676 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $289,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $490,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $249,618 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $157,658 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,593,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,807,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,163,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $273,777 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $296,162 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,515,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,361,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,708,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,515,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,361,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,515,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,361,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,515,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,361,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,515,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,323 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,361,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,361,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,019 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,217 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,442,986 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051816 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $228,454 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,725,388 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $228,695 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,690,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $238,904 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,613,871 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066108 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $141,158 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,621,144 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087073 | DistributionYr5Rt |
| Total Distribution | 0.302096 | TotalDistributionRt |
| Average Distribution | 0.060419 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,357,197 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,676 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $623 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $289,645 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,246 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,246 | SubtotalAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $1,282 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | BLAINE ADAMS | IndividualWithBooksNm |
| Phone | 7137056445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| Address Line2 | 5535 MEMORIAL DR STE F 560 | AddressLine2Txt |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN BLAINE ADAMS | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 5.00 | $25,200 | $0 | $0 |
| LISE M LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| FRANK A LIDDELL III | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBERT B LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION ONLY MAKES GRANTS. | 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 | $5,081,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,438,779 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,438,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,357,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,246 | TotalTaxAmt |
| Distributable Before Adj | $266,614 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266,614 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266,614 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $289,645 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $289,645 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $289,645 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,614 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $60,198 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,899 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $9,502 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $289,645 | QualifyingDistributionsAmt |
| Applied To Current Year | $266,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,031 | RemainingDistriFromCorpusAmt |
| Total Corpus | $151,630 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,198 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,899 | ExcessFromYear4Amt |
| Excess From Year1 | $9,502 | ExcessFromYear1Amt |
| Excess From Current Year | $23,031 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAINE ADAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137056445 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER AND CURRENT YEAR IRS EXEMPTION STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| HOUSTON AREA WOMEN'S CENTER | 1010 WAUGH DRIVE | 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 1113 MURFREESBORO RD 106 | 1113 MURFREESBORO RD 106 | FRANKLIN | TN | 37064 | NONE | PUBLIC | GENERAL PURPOSE | $7,500 |
| CATASTROPHIC THEATER | |||||||||
| CATASTROPHIC THEATER | 3400 MAIN STREET SUITE 2 | 3400 MAIN STREET SUITE 2 | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| SHANTI BHAVAN CHILDREN'S PROJ | |||||||||
| SHANTI BHAVAN CHILDREN'S PROJ | 121 HAWKINS PL PBM 192 | 121 HAWKINS PL PBM 192 | BOONTON | NJ | 07005 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| INNOCENCE PROJECT | |||||||||
| INNOCENCE PROJECT | 40 WORTH STREET 701 | 40 WORTH STREET 701 | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL PURPOSE | $7,500 |
| UNIVERSITY OF HOUSTON | |||||||||
| UNIVERSITY OF HOUSTON | 402 AGNES ARNOLD HALL 648 | 402 AGNES ARNOLD HALL 648 | HOUSTON | TX | 77204 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| SAVE BUFFALO BAYOU | |||||||||
| SAVE BUFFALO BAYOU | 4121 MANDELL 3 | 4121 MANDELL 3 | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 |
| THE JUNG SOCIETY OF WASHINGTON | |||||||||
| THE JUNG SOCIETY OF WASHINGTON | 5200 CATHEDRAL AVENUE NW | 5200 CATHEDRAL AVENUE NW | WASHINGTON | DC | 20016 | NONE | PUBLIC | GENERAL PURPOSE | $12,000 |
| JUNG CENTER OF HOUSTON | |||||||||
| JUNG CENTER OF HOUSTON | 5200 MONTROSE BOULEVARD | 5200 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| UNITED NEIGHBORHOOD HEALTH SER | |||||||||
| UNITED NEIGHBORHOOD HEALTH SER | 617 SOUTH 8TH STREET | 617 SOUTH 8TH STREET | NASHVILLE | TN | 37206 | NONE | PUBLIC | GENERAL PURPOSE | $7,500 |
| RICE DESIGN ALLIANCE | |||||||||
| RICE UNIVERSITY RDA - 51 | PO BOX 1892 | PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| HAPPY HIPPIE FOUNDATION | |||||||||
| HAPPY HIPPIE FOUNDATION | PO BOX 252176 | LOS ANGELES | CA | 90025 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 | |
| KIPP ACADEMY NASHVILLE | |||||||||
| KIPP ACADEMY NASHVILLE | PO BX 78126 | PO BX 78126 | NASHVILLE | TN | 37207 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 |
| HOUSTON PARKS BOARD | |||||||||
| HOUSTON PARKS BOARD | 300 NORTH POST OAK LANE | 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| CENTER FOR MEDICINE AFTER THE HOLOC | |||||||||
| CENTER FOR MEDICINE AFTER THE HOLOCAUST | 3122 ROBINHOOD STREET | 3122 ROBINHOOD STREET | HOUSTON | TX | 77005 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 |
| UVIATION WORLD WATER | |||||||||
| UVIATION WORLD WATER | 5535 MEMORIAL DRIVE | 5535 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| UNITED CEREBRAL PALSY OF MIDDLE TEN | |||||||||
| UNITED CEREBRAL PALSY OF MIDDLE TENNESSEE | 1200 NINTH AVENUE NORTH | 1200 NORTH AVENUE NORTH | NASHVILLE | TN | 37208 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| URBAN HARVEST | |||||||||
| URBAN HARVEST | 2311 CANAL STREET SUITE | 2311 CANAL STREET SUITE | HOUSTON | TX | 77003 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| HEALTHCARE FOR THE HOMELESS | |||||||||
| HEALTHCARE FOR THE HOMELESS | 1934 CAROLINE STREET | 1934 CAROLINE STREET | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL PURPOSE | $8,000 |
| CHILDREN'S ASSESSMENT CENTER | |||||||||
| CHILDREN'S ASSESSMENT CENTER | 2500 BOLSOVER | 2500 BOLSOVER | HOUSTON | TX | 77005 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| WALDEN'S PUDDLE WILDLIFE REHABILITA | |||||||||
| WALDEN'S PUDDLE WILDLIFE REHABILITATION AND EDUCAT | PO BX 641 | PO BX 641 | JOELTON | TN | 37080 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| COMMUNITY FOUNDATION OF MIDDLE TENN | |||||||||
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE FOLLOW YO | PO BX 440225 | PO BOX 440225 | NAHSVILLE | TN | 37244 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| NASHVILLE HUMANE ASSOCIATION | |||||||||
| NASHVILLE HUMANE ASSOCIATION | 213 OCEOLA AVENUE | 213 OCEOLA AVENUE | NASHVILLE | TN | 37209 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| SPCA OF TENNESSEE | |||||||||
| SPCA OF TENNESSEE | PO BOX 1014 | PO BX 1014 | BRENTWOOD | TN | 37024 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| TENNESSEE FISHER HOUSTON FOUNDATION | |||||||||
| TENNESSEE FISHER HOUSTON FOUNDATION INC | PO BX 774 | PO BOX 774 | BRENTWOOD | TN | 37024 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| RICE UNIVERSITY SCHOOL OF ARCHITECT | |||||||||
| RICE UNIVERSITY SCHOOL ARCHITECTURE | PO BOX 1892 | PO BOX 1892 | HOUSTON | TX | 772511892 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| MUSIC AND MEMORY | |||||||||
| MUSIC AND MEMORY | 17 WEST 17TH STREET 7TH | 17 WEST 17TH STREET 7TH | NEW YORK | NY | 10011 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| WE DON'T WASTE | |||||||||
| WE DON'T WASTE | 5971 BROADWAY | 5971 BROADWAY | DENVER | CO | 80216 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| WORK OPTIONS FOR WOMEN | |||||||||
| WORK OPTIONS FOR WOMEN | 1200 FEDERAL BOULEVARD | 1200 FEDERAL BOULEVARD | DENVER | CO | 80204 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| GIVE AN HOUR | |||||||||
| GIVE AN HOUR | PO BOX 5918 | PO BOX 5918 | BETHESDA | MD | 208245918 | NONE | PUBLIC | GENERAL PURPOSE | $1,500 |
| WARREN MILLER PERFORMING ARTS CENTE | |||||||||
| WARREN MILLER PERFORMING ARTS CENTER | 45465 GALLATIN ROAD | 45465 GALLATIN ROAD | GALLATIN GATEWAY | MT | 59730 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| FIDELITY CHARITABLE FOUNDATION | |||||||||
| FIDELITY CHARITABLE FOUNDATION | PO BOX 77001 | PO BOX 77001 | CINCINNATI | OH | 452770053 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| ONSITE FOUNDATION | |||||||||
| ONSITE FOUNDATION | PO BOX 92247 | PO BOX 92247 | NASHVILLE | TN | 37209 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| W O SMITH MUSIC SCHOOL | |||||||||
| W O SMITH MUSIC SCHOOL | 1125 8TH AVENUE S | 1125 8TH AVENUE S | NASHVILLE | TN | 37203 | NONE | PUBLIC | GENERAL PURPOSE | $3,000 |
| HOUSTON AUDUBON SOCIETY | |||||||||
| HOUSTON AUDUBON SOCIETY | 3997 RIVER DRIVE | 3997 RIVER DRIVE | HOUSTON | TX | 77017 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| THE ORANGE SHOW CENTER | |||||||||
| THE ORANGE SHOW CENTER | 2402 MUNGER STREET | 2403 MUNGER STREET | HOUSTON | TX | 77023 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| TOURETTE TEXAS ASSOCIATION | |||||||||
| TOURETTE TEXAS ASSOCIATION | PO BOX 147 | PO BOX 147 | RICHMOND | TX | 77406 | NONE | PUBLIC | GENERAL PURPOSE | $200 |
| BUCKEYE RANCH FOUNDATION | |||||||||
| BUCKEYE RANCH FOUNDATION | 5665 HOOVER ROAD | 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PUBLIC | GENERAL PURPOSE | $250 |
| ANNUNCIATION ORTHODOX SCHOOL | |||||||||
| ANNUNCIATION ORTHODOX SCHOOL | 3600 YOAKUM BOULEVARD | 3600 YOAKUM BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| YMCA OF AUSTIN | |||||||||
| YMCA OF AUSTIN | 5315 ED BLUESTEIN BOULEVA | 5315 ED BLUESTEIN BOULEVA | AUSTIN | TX | 78723 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| MEMORIAL PARK CONSERVANCY | |||||||||
| MEMORIAL PARK CONSERVANCY | 7575 NORTH PICNIC LOOP | 7575 NORTH PICNIC LOOP | HOUSTON | TX | 77007 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| GLEASON INITIATIVE FOUNDATION | |||||||||
| GLEASON INITIATIVE FOUNDATION | PO BOX 24493 | PO BOX 24493 | NEW ORLEANS | LA | 70184 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| SIRE INC | |||||||||
| SIRE INC | 11211 KATY FREEWAY 660 | 11211 KATY FREEWAY 660 | HOUSTON | TX | 77079 | NONE | PUBLIC | GENERAL PURPOSE | $3,000 |
| RODRIGUE FOUNDATION | |||||||||
| RODRIGUE FOUNDATION | 747 MAGAZINE STREET | 646 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| BARC | |||||||||
| BARC | 3300 CARR STREET | 3300 CARR STREET | HOUSTON | TX | 77026 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| BEAR TRUST INTERNATIONAL | |||||||||
| BEAR TRUST INTERNATIONAL | PO BOX 4006 | PO BOX 4006 | MISSOULA | MT | 59806 | NONE | PUBLIC | GENERAL PURPOSE | $2,265 |
| 406 FAMILY AID FOUNDATION | |||||||||
| 406 FAMILY AID FOUNDATION | 573 GRANDVIEW | 573 GRANDVIEW | STEVENSVILLE | MT | 59870 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| CENTRAL MONTANA FOUNDATION | |||||||||
| CENTRAL MONTANA FOUNDATION | PO BOX 334 | PO BOX 334 | LEWISTOWN | MT | 59457 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| BEAR PAW VOLUNTEER FIRE DEPARTMENT | |||||||||
| BEAR PAW VOLUNTEER FIRE DEPARTMENT | PO BOX 1185 | PO BOX 1185 | HAVRE | MT | 59457 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| AMERICAN RED CROSS MONTANA CHAPTER | |||||||||
| AMERICAN RED CROSS MONTANA CHAPTER | 1300 28TH STREET S | 1300 28TH STREET S | GREAT FALLS | MT | 59405 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| THE HAY CENTER FOUNDATION | |||||||||
| THE HAY CENTER FOUNDATION | 1216 CLAY STREET | 1216 CLAY STREET | HOUSTON | TX | 77019 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| BIG SKY COMMUNITY ORGANIZATION | |||||||||
| BIG SKY COMMUNITY ORGANIZATION | PO BOX 161404 | PO BOX 161404 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| HALO HOUSE FOUNDATION | |||||||||
| HALO HOUSE FOUNDATION | 4010 BLUEBONNET 110 | 4010 BLUEBONNET 110 | HOUSTON | TX | 77025 | NONE | PUBLIC | GENERAL PURPOSE | $250 |
| ARTS COUNCIL OF BIG SKY | |||||||||
| ARTS COUNCIL OF BIG SKY | PO BOX 160308 | PO BOX 160308 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| BIG SKY YOUTH EMPOWERMENT | |||||||||
| BIG SKY YOUTH EMPOWERMENT | 321 E MAIN STEET | 321 E MAIN STREET | BOZEMAN | MT | 59715 | NONE | PUBLIC | GENERAL PURPOSE | $3,000 |
| GALLATIN RIVER TASK FORCE | |||||||||
| GALLATIN RIVER TASK FORCE | PO BOX 160513 | PO BOX 160513 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| HOUSTON PUBLIC MEDIA FOUNDATION | |||||||||
| HOUSTON PUBLIC MEDIA FOUNDATION | 4343 ELGIN STREET | 4343 ELGIN STREET | HOUSTON | TX | 77204 | NONE | PUBLIC | GENERAL PURPOSE | $535 |
| MORNINGSTAR LEARNING CENTER | |||||||||
| MORNINGSTAR LEARNING CENTER | PO BOX 160505 | PO BOX 160505 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $103,748 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $51,919 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $155,687 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,687 | 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 | CategoryTxt |
| Amt | $4,128 | Amt |
| Net Investment Income | $2,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,064 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 702.173 SHS JOHN HANCOCK DISCIPLINED | 2016-06 | PURCHASE | 2017-02 | $13,880 | $13,385 | $495 |
| 323 SHS VANGUARD MALVERN FDSSHORT TE | 2016-05 | PURCHASE | 2017-02 | $15,933 | $15,841 | $92 |
| 1100 SHS VANGUARD MALVERN FDSSHORT T | 2016-05 | PURCHASE | 2017-02 | $54,261 | $53,977 | $284 |
| 733 SHS VANGUARD MALVERN FDSSHORT TE | 2016-05 | PURCHASE | 2017-02 | $36,158 | $35,968 | $190 |
| 900 SHS VANGUARD MALVERN FDSSHORT TE | 2016-05 | PURCHASE | 2017-02 | $44,396 | $44,151 | $245 |
| 139 SHS VANGUARD MALVERN FDSSHORT TE | 2016-08 | PURCHASE | 2017-02 | $6,857 | $6,868 | -$11 |
| 17 SHS VANGUARD MALVERN FDSSHORT TER | 2016-11 | PURCHASE | 2017-02 | $839 | $853 | -$14 |
| 890.831 SHS VANGUARD MORGAN GROWTH I | 2016-06 | PURCHASE | 2017-02 | $22,989 | $23,861 | -$872 |
| 800 SHS ISHARES INC CORE MSCI EMERGI | 2014-03 | PURCHASE | 2017-02 | $36,820 | $38,483 | -$1,663 |
| 145 SHS ISHARES INC CORE MSCI EMERGI | 2014-03 | PURCHASE | 2017-02 | $6,676 | $6,975 | -$299 |
| 55 SHS ISHARES INC CORE MSCI EMERGIN | 2014-11 | PURCHASE | 2017-02 | $2,532 | $2,721 | -$189 |
| 118 SHS ISHARES INC CORE MSCI EMERGI | 2014-11 | PURCHASE | 2017-02 | $5,433 | $5,838 | -$405 |
| 451 SHS ISHARES INC CORE MSCI EMERGI | 2014-12 | PURCHASE | 2017-02 | $20,765 | $21,077 | -$312 |
| 252 SHS ISHARES INC CORE MSCI EMERGI | 2015-08 | PURCHASE | 2017-02 | $11,603 | $10,217 | $1,386 |
| 300 SHS ISHARES INC CORE MSCI EMERGI | 2015-08 | PURCHASE | 2017-02 | $13,813 | $12,163 | $1,650 |
| 68 SHS ISHARES INC CORE MSCI EMERGIN | 2015-08 | PURCHASE | 2017-05 | $3,379 | $2,757 | $622 |
| 2804 SHS ISHARES TRUST CORE MSCI EAF | 2013-06 | PURCHASE | 2017-02 | $156,512 | $146,293 | $10,219 |
| 186 SHS ISHARES TRUST CORE MSCI EAFE | 2013-06 | PURCHASE | 2017-05 | $11,272 | $9,704 | $1,568 |
| 5207.951 SHS JOHN HANCOCK DISCIPLINE | 2016-06 | PURCHASE | 2017-02 | $102,948 | $99,278 | $3,670 |
| 408.317 SHS OPPENHEIMER GLOBAL OPPOR | 2012-12 | PURCHASE | 2017-02 | $20,262 | $14,740 | $5,522 |
| 756.469 SHS OPPENHEIMER GLOBAL OPPOR | 2012-12 | PURCHASE | 2017-05 | $42,612 | $27,308 | $15,304 |
| 1317.731 SHS SCHWAB INTERNATIONAL CO | 2015-12 | PURCHASE | 2017-05 | $13,808 | $11,950 | $1,858 |
| 3513.894 SHS VANGUARD MORGAN GROWTH | 2016-06 | PURCHASE | 2017-02 | $90,682 | $94,122 | -$3,440 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 22782.567 METROPOLITAN WEST TOTAL RE | BondNm |
| EOY Book Value | $299,585 | EOYBookValueAmt |
| EOYFMV | $296,162 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12976 SHS BANK OF RIVER OAKS | $187,373 | $187,373 |
| 13077.98 JOHN HANCOCK DISCIPLINED VA | ||
| 7873.173 OPPENHEIMER GLOBAL OPPORTUN | $284,216 | $539,627 |
| 21064.284 SCHWAB INTERNATIONAL CORE | $191,027 | $234,235 |
| 8777.468 VANGUARD MORGAN GROWTH | ||
| 4746 ISHARES CORE S&P 500 ETF | $792,550 | $1,275,962 |
| 1217 ISHARES INC CORE MSCI EMERGING | $49,461 | $69,247 |
| 5699 ISHARES RUSSELL 2000 ETF | $638,484 | $868,870 |
| 3629 ISHARES TRUST CORE MSCI EAFE ET | $208,676 | $239,841 |
| 4211 SPDR S&P 500 ETF TRUST UNIT SER | $923,685 | $1,123,747 |
| 2105 VANGUARD INDEX FDS VANGUARD REI | $146,371 | $174,673 |
| 3209.176 PRINCIPAL REAL ESTATE SEC I | $73,927 | $76,250 |
| 1814 VANGUARD INDEX FDS VANGUARD SMA | $191,076 | $240,863 |
| 456 VANGUARD INDEX FDS VANGUARD SMAL | $60,580 | $67,397 |
| 286 SPDR SER TR S7P 600 SMALL CAP GR | $60,355 | $65,034 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $10,314 | $2,579 | $7,736 |
| BANK FEES | $72 | $72 | |
| WIRE TRANSFER FEE | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY FEES | CategoryTxt |
| Amt | $43,397 | Amt |
| Net Investment Income | $43,397 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $4,499 | Amt |
| Net Investment Income | $3,054 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,445 | DisbursementsCharitablePrpsAmt |