FLEMING ENDOWMENT: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FLEMING ENDOWMENT (EIN 76-0555849)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2018-01-23
- IRS object ID
- 201830239349100603
- Schema version
- 2015v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-23T16:36:45-06:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760236864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FERGUSON CAMP POLL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 BERING DR STE 950 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760555849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEMING ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEM | BusinessNameControlTxt |
| Phone | 7136217944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 POST OAK BLVD NO 4000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE M FLEMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7136217944 | PhoneNum |
| Signature | 2018-01-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN K COLQUITT | PreparerPersonNm |
| PTIN | P01430456 | PTIN |
| Phone | 7137835200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,342,352 | 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 | $347,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $347,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$382,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,578,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$35,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,328 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,328 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $51,196 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $51,196 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,977 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$324,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,929 | CashBOYAmt |
| Cash EOY | $21,491 | CashEOYAmt |
| Cash EOYFMV | $21,491 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $465,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $799,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $799,282 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $175,475 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $213,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $239,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $219,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,939,241 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,583,437 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,586,637 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $988,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $869,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $715,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,797,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,513,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,342,352 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $931,337 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,971,585 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $931,337 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,971,585 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,866,539 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,542,112 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,866,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,542,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,797,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,513,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,866,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$324,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,542,112 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,542,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| WEDBUSH 32908268 | $3,838,363 | $3,978,044 | -$139,681 | -$139,681 |
| WEDBUSH 32908268 | $1,327,611 | $1,407,216 | -$79,605 | -$79,605 |
| TD AMERITRADE XXX-XX-XXXX | $15,666,920 | $15,713,527 | -$46,607 | -$46,607 |
| TD AMERITRADE XXX-XX-XXXX | $745,300 | $495,674 | $249,626 | $249,626 |
| TD AMERITRADE XXX-XX-XXXX | $330,699 | -$330,699 | -$330,699 | |
| TD AMERITRADE DIVIDENDS PAID/SHORT SALES | $35,938 | -$35,938 | -$35,938 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$382,904 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $220,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,601,578 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028974 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $426,312 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,808,114 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054599 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $583,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,475,836 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $375,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,837,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064347 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $908,028 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,139,466 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.147900 | DistributionYr5Rt |
| Total Distribution | 0.373918 | TotalDistributionRt |
| Average Distribution | 0.074784 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,009,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $673,763 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,662 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $676,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $203,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $645 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,645 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,290 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $133 | EsPenaltyAmt |
| Overpayment | $5,832 | OverpaymentAmt |
| Applied To ES Tax | $5,832 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYMOND KINZER | IndividualWithBooksNm |
| Phone | 7136217944 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 POST OAK BLVD SUITE 4000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE M FLEMING | ||||||||
| 2800 POST OAK BLVD SUITE 4000 | HOUSTON | TX | 770566109 | PRESIDENT/SECRETARY/TRUSTE | 4.00 | $0 | $0 | $0 |
| SCOTT FLEMING | ||||||||
| 2800 POST OAK BLVD SUITE 4000 | HOUSTON | TX | 770566109 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| RAYMOND E KINZER | ||||||||
| 2800 POST OAK BLVD SUITE 4000 | HOUSTON | TX | 770566109 | TREASURER/TRUSTEE | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,434,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $712,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,146,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,146,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,009,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,325 | TotalTaxAmt |
| Distributable Before Adj | $445,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $445,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $445,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $203,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $203,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $445,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $607,059 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $43,726 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $650,785 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $242,098 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $242,098 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $408,687 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $364,961 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $43,726 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE M FLEMING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCCOMBS SCHOOL OF BUSINESS | |||||||
| 1 UNIVERSITY STATIONB6000 | AUSTIN | TX | 78712 | NONE | PC | DEAN'S ASSOCIATES | $8,050 |
| MISSION OF YAHWEH INC | |||||||
| 10247 ALGIERS RD | HOUSTON | TX | 77041 | NONE | PC | SUPPORT OF SHELTER | $1,000 |
| SAM HOUSTON AREA COUNCIL BSA | |||||||
| 2225 NORTH LOOP W | HOUSTON | TX | 77008 | NONE | PC | UNDERWRITE 10/28/15 EVENT | $2,500 |
| ST AGENS ACADEMY | |||||||
| 9000 BELLAIRE BLVD | HOUSTON | TX | 77036 | NONE | PC | CONTINUED SUPPORT PER 2/13/2008 PLEDGE AGREEMENT | $50,000 |
| ST JOHN VIANNEY CATHOLIC CHURCH | |||||||
| 325 NOTTINGHAM OAKS TRAIL | HOUSTON | TX | 77079 | NONE | PC | GENERAL FUND | $10,500 |
| STAKE JESUIT COLLEGE PREPARATORY | |||||||
| 8900 BELLAIRE BOULEVARD | HOUSTON | TX | 77036 | NONE | PC | CAPITAL CAMPAIGN | $80,000 |
| UNIVERSITY CATHOLIC CENTER | |||||||
| 2010 UNIVERSITY AVE | AUSTIN | TX | 78705 | NONE | PC | SP 2015 CHALLENGE | $1,000 |
| UNIVERSITY OF TEXAS SYSTEM | |||||||
| 601 COLORADO STREET | AUSTIN | TX | 78701 | NONE | PC | CHANCELLOR'S COUNCIL | $5,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | |||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | NONE | PC | 2016 LAW SCHOOL | $25,000 |
| CHANGE HAPPENS | |||||||
| 3353 ELGIN ST | HOUSTON | TX | 77004 | NONE | PC | UNDERWRITE 9/22/16 EVENT | $1,000 |
| PROJECT CHAD | |||||||
| 125 E DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO PROVIDE ASSISTANCE TO REFUGEES FROM THE CENTRAL AFRICAN REPUBLIC IN SOUTH CHAD | $2,000 |
| TEXSTARS FOUNDATION | |||||||
| 315 W ALABAMA ST | HOUSTON | TX | 77006 | NONE | PC | UNDERWRITE "SHOW ON THE SUNNYSIDE" | $2,000 |
| THE BRIARWOOD SCHOOL | |||||||
| 12207 WHITTINGTON DR | HOUSTON | TX | 77077 | NONE | PC | SPONSORSHIP FOR COMMUNITY BREAKFAST | $10,000 |
| THE CENTER FOR AMERICAN AND INTERNATIONAL LAW | |||||||
| 5201 DEMOCRACY DR | PLANO | TX | 75024 | NONE | PC | UNDERWRITES 4/20/14 EVENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,032 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$382,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$35,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$35,159 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SALES OF SECURITIES PROVIDES CASH TO MAKE CONTRIBUTIONS, GIFTS, GRANTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,328 | Amt |
| Net Investment Income | $6,328 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FUSION ANALYTICS 8268 | BondNm |
| EOY Book Value | $8,583,437 | EOYBookValueAmt |
| EOYFMV | $7,586,637 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FUSION ANALYTICS 3561 | StockNm |
| EOY Book Value | $239,874 | EOYBookValueAmt |
| EOYFMV | $219,688 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FUSION ANALYTICS 3561 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $869,613 | BookValueAmt |
| EOYFMV | $715,254 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC EXPENSES | $597 | $597 | $0 |
| BANK CHARGES | $82 | $82 | $0 |
| MANAGEMENT FEES | $19,298 | $19,298 | $0 |
| EXCISE TAX | $4,606 | $0 | $0 |
| PENALTY | $111 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAXES PAYABLE | $26,291 | $4,072 |
| UREALIZED GAIN/LOSS | $712,296 | $1,497,969 |
| SHORT POSITIONS | $189,650 | $2,469,544 |
| MARGIN LOAN | $3,100 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |