HARRY & MAXINE ROGERS CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & MAXINE ROGERS CHARITABLE TR (EIN 76-6055554)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-01-30
- IRS object ID
- 201840309349100119
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-30T16:19:51-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760354302 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD MAXWELL & MCKENNA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST SUITE 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 | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766055554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & MAXINE ROGERS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4097707158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FROST BANK 2201 MARKET 10TH 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 |
| Phone | 4097707158 | PhoneNum |
| Signature | 2017-11-15 | 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 | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 378F613000319C0BEA388E048F754F015A67F5A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $1,989,599 | 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 |
| Dividends Rev And Expnss | $35,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,528,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,654 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $158,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,662 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,331 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,331 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $310 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $17,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,014 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,734 | AcctRcvblAmt |
| Acct Rcvbl BOY | $419 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,734 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,734 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,280 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,440 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,440 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,717,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,801,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,938,410 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,736,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,852,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,989,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,736,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,852,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,736,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,736,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,852,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,736,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,939 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,852,663 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 120.33 SH VICTORY SMALL CO OPP FD | P | 2015-02-18 | 2016-10-26 | $4,817 | $4,752 | $65 | $65 |
| 7007.521 SH FROST VALUE EQUITY FD | P | 2017-01-25 | $69,585 | $66,978 | $2,607 | $2,607 | |
| 12668.275 SH HARTFORD WORLD BOND FD | P | 2017-01-09 | 2017-01-25 | $130,357 | $130,357 | ||
| 72.946 SH T ROWE PRICE INTL DISCOVER | P | 2017-07-28 | $4,822 | $3,157 | $1,665 | $1,665 | |
| 13226.781 SH FROST VALUE EQUITY FD | P | 2017-07-28 | $120,099 | $130,980 | -$10,881 | -$10,881 | |
| 82261.87 SH FROST KEMPNER TREAS&INC | P | 2016-12-30 | $743,343 | $791,321 | -$47,978 | -$47,978 | |
| 1343.625 SH HARDING LOEVNER INTL EQ | P | 2015-04-28 | 2017-01-09 | $24,508 | $26,228 | -$1,720 | -$1,720 |
| 849.604 SH JHANCOCK DISC VAL MID CAP | P | 2014-11-06 | 2017-04-26 | $19,133 | $17,018 | $2,115 | $2,115 |
| 135.349 SH BLACKROCK S&P 500 ST MAST | P | 2017-01-25 | 2017-04-26 | $38,600 | $37,142 | $1,458 | $1,458 |
| 1411.445 SH LAZARD INTL EQTY PTF | P | 2014-11-06 | 2017-01-09 | $23,176 | $24,192 | -$1,016 | -$1,016 |
| 1837.387 SH ARTISAN HIGH INCOME FD | P | 2017-01-09 | 2017-04-26 | $18,539 | $18,245 | $294 | $294 |
| 200.934 SH AMER BEACON STEPH SM CAP | P | 2016-01-27 | 2016-10-26 | $3,181 | $2,691 | $490 | $490 |
| 202.061 SH HARDING LOEVNER INTL EQ | P | 2015-04-28 | 2017-07-28 | $4,346 | $3,944 | $402 | $402 |
| 208.309 SH FROST GROWTH EQUITY FD | P | 2016-10-26 | $2,846 | $2,156 | $690 | $690 | |
| 328.66 SH JHANCOCK DISC VAL MID CAP | P | 2014-11-06 | 2017-01-25 | $7,273 | $6,583 | $690 | $690 |
| 3309.037 SH FROST GROWTH EQUITY FD | P | 2017-04-26 | $46,029 | $33,741 | $12,288 | $12,288 | |
| 4168.188 SH FROST VALUE EQUITY FD | P | 2017-04-26 | $42,641 | $37,540 | $5,101 | $5,101 | |
| 62.746 SH T ROWE PRICE INTL DISCOVER | P | 2016-10-26 | $3,511 | $2,436 | $1,075 | $1,075 | |
| 6441.713 SH FROST GROWTH EQUITY FD | P | 2017-01-25 | $83,742 | $66,259 | $17,483 | $17,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,654 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,242 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,076 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,806,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050980 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,334 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,917,785 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,801 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,962,429 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,818 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,931,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051152 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,096 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,935,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048095 | DistributionYr5Rt |
| Total Distribution | 0.257572 | TotalDistributionRt |
| Average Distribution | 0.051514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,884,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $97,103 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $98,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,771 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,963 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,963 | SubtotalAmt |
| Tax Based On Investment Income | $2,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,523 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4097707158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 10TH 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 |
| 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 ST 10TH 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 | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,662 | 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 |
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 | $1,850,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,913,687 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,913,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,884,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,963 | TotalTaxAmt |
| Distributable Before Adj | $91,286 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $91,286 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $91,286 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,771 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,771 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,286 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $3,482 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,764 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,771 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,771 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $24,154 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,154 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $36,361 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNIVERSITY OF TEXAS M | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 WEST 6TH ST RM 1-200 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | TO BENEFIT NEEDY PATIENTS | GrantOrContributionPurposeTxt |
| Amt | $20,815 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,815 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,761 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,415 | 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 FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUITY & BOND FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,801,474 | BookValueAmt |
| EOYFMV | $1,938,410 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT | $1,439 | |
| FOREIGN TAXES ON DIVIDENDS | $310 | $310 |