PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-16
- IRS object ID
- 201700759349100705
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-16T12:33:19-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-03-16 | 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 | 2017-03-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 5D0280A0F7BC3FECD0BDDAC7B68987F93B77BE44 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D66BD3CC8366E3365D854C2F224190509AC2AA47 | 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 | $5,071,341 | 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 | $295,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,082,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,249 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $340,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,040 | 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 | $4,012 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,006 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,678 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,904 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,446 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,980 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $103,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $157,658 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $157,902 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,607,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,593,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,155,550 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $446,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $273,777 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $266,909 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,459,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,515,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,071,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,459,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,515,897 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,459,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,515,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,459,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,515,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,459,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,740 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,515,897 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,515,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $228,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,725,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048346 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $228,695 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,690,849 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $238,904 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,613,871 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066108 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,158 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,621,144 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087073 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,460 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,721 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.553289 | DistributionYr5Rt |
| Total Distribution | 2.803569 | TotalDistributionRt |
| Average Distribution | 0.560714 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,442,986 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,491,244 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $717 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,491,961 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $230,217 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,434 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,434 | SubtotalAmt |
| Tax Based On Investment Income | $1,434 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $1,468 | 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 | 7135225643 | 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 | 000.00 | $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 | $4,236,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,510,646 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,510,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,442,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,434 | TotalTaxAmt |
| Distributable Before Adj | $220,715 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $220,715 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $220,715 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,217 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $230,217 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $230,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,715 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $54,374 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,198 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,899 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $173,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,217 | QualifyingDistributionsAmt |
| Applied To Current Year | $220,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,502 | RemainingDistriFromCorpusAmt |
| Total Corpus | $182,973 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,374 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,198 | ExcessFromYear4Amt |
| Excess From Year3 | $58,899 | ExcessFromYear3Amt |
| Excess From Current Year | $9,502 | 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 (32 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 | $7,500 |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 1113 MURFREESBORO RD 106 | 1113 MURFREESBORO RD 106 | FRANKLIN | TN | 37064 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| 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 | $20,000 |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | PUBLIC | GENERAL PURPOSE | $8,500 |
| INNOCENCE PROJECT | |||||||||
| INNOCENCE PROJECT | 40 WORTH STREET 701 | 40 WORTH STREET 701 | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL PURPOSE | $6,000 |
| UNIVERSITY OF HOUSTON | |||||||||
| UNIVERSITY OF HOUSTON | 402 AGNES ARNOLD HALL 648 | 402 AGNES ARNOLD HALL 648 | HOUSTON | TX | 77204 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| SAVE BUFFALO BAYOU | |||||||||
| SAVE BUFFALO BAYOU | 4121 MANDELL 3 | 4121 MANDELL 3 | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| 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 | $10,000 |
| JUNG CENTER OF HOUSTON | |||||||||
| JUNG CENTER OF HOUSTON | 5200 MONTROSE BOULEVARD | 5200 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| INCLUDING KIDS INC | |||||||||
| INCLUDING KIDS INC | 5364 FM 1960 EAST | HUMBLE | TX | 77346 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 | |
| ACM LIFTING LIVES | |||||||||
| ACADEMY OF COUNTRY MUSIC CHARITABLE FOUNDATION INC | 5500 BALBOA BOULEVARD | 5500 BALBOA BOULEVARD | ENCINO | CA | 91316 | 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 | $5,000 |
| RICE DESIGN ALLIANCE | |||||||||
| RICE UNIVERSITY RDA - 51 | PO BOX 1892 | PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| MOONLIGHT COMMUNITY FOUNDATION | |||||||||
| MOONLIGHT COMMUNITY FOUNDATION | PO BOX 161013 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| 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 | $6,000 |
| HOUSTON PARKS BOARD | |||||||||
| HOUSTON PARKS BOARD | 300 NORTH POST OAK LANE | 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| 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 | $10,000 |
| UVIATION WORLD WATER | |||||||||
| UVIATION WORLD WATER | 5535 MEMORIAL DRIVE | 5535 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PUBLIC | GENERAL PURPOSE | $35,000 |
| 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 |
| CONSERVANCY FOR THE PARTHENON AND C | |||||||||
| CONSERVANCY FOR THE PARTHENON AND CENTENNIAL PARK | PO BX 196340 | PO BX 196340 | NASHVILLE | TN | 37210 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| 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 |
| PEACE GOSPEL INTERNATIONAL | |||||||||
| PEACE GOSPEL INTERNATIONAL SHE HAS HOPE | 6124 HIGHWAY 6 NORTH BMP | 6124 HIGHWAY 6 NORTH BMP | HOUSTON | TX | 77084 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| HERMANN PARK CONSERVANCY | |||||||||
| HERMANN PARK CONSERVANCY | 1700 HERMANN DRIVE | 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| 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 | $2,000 |
| 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 | $5,500 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,500 | 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 | $7 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $87,784 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$42,491 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $45,300 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,300 | 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 | $4,012 | Amt |
| Net Investment Income | $2,006 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,006 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (43 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1075.644 PIMCO TOTAL RETURN INSTL | 2015-07 | PURCHASE | 2016-05 | $10,949 | $11,497 | -$548 |
| 104.279 PRINCIPAL REAL ESTATE SEC IN | 2016-05 | PURCHASE | 2016-09 | $2,562 | $2,408 | $154 |
| 9633.649 SCHWAB INTERNATIONAL CORE E | 2015-12 | PURCHASE | 2016-05 | $87,555 | $85,462 | $2,093 |
| 670.292 SCHWAB INTERNATIONAL CORE EQ | 2015-12 | PURCHASE | 2016-09 | $6,259 | $5,954 | $305 |
| 39 SPDR S&P 500 ETF TRUST UNIT | 2015-12 | PURCHASE | 2016-09 | $8,420 | $7,843 | $577 |
| 35 SPDR S&P 500 ETF TRUST UNIT | 2015-12 | PURCHASE | 2016-11 | $7,723 | $7,038 | $685 |
| 16 VANGUARD INDEX FDS VANGUARD SMALL | 2016-05 | PURCHASE | 2016-08 | $1,767 | $1,671 | $96 |
| 45 VANGUARD INDEX FDS VANGUARD SMALL | 2016-05 | PURCHASE | 2016-09 | $4,953 | $4,698 | $255 |
| 111 VANGUARD INDEX FDS VANGUARD SMAL | 2016-05 | PURCHASE | 2016-11 | $13,128 | $11,589 | $1,539 |
| 77 VANGUARD MALVERN FDSSHORT-TERM IN | 2016-05 | PURCHASE | 2016-09 | $3,800 | $3,776 | $24 |
| 43 ISHARES CORE S&P 500 ETF | 2012-12 | PURCHASE | 2016-02 | $8,413 | $6,060 | $2,353 |
| 24 ISHARES CORE S&P 500 ETF | 2012-12 | PURCHASE | 2016-02 | $4,695 | $3,382 | $1,313 |
| 4 ISHARES CORE S&P 500 ETF | 2012-12 | PURCHASE | 2016-05 | $826 | $564 | $262 |
| 114 ISHARES CORE S&P 500 ETF | 2012-12 | PURCHASE | 2016-09 | $24,908 | $16,066 | $8,842 |
| 60 ISHARES CORE S&P 500 ETF | 2012-12 | PURCHASE | 2016-11 | $13,328 | $8,456 | $4,872 |
| 675 ISHARES INC CORE MSCI EMERGING M | 2013-06 | PURCHASE | 2016-05 | $27,186 | $30,212 | -$3,026 |
| 524 ISHARES INC CORE MSCI EMERGING M | 2014-01 | PURCHASE | 2016-05 | $21,104 | $25,282 | -$4,178 |
| 501 ISHARES INC CORE MSCI EMERGING M | 2014-01 | PURCHASE | 2016-05 | $20,178 | $24,157 | -$3,979 |
| 1599 ISHARES INC CORE MSCI EMERGING | 2014-01 | PURCHASE | 2016-05 | $64,412 | $77,099 | -$12,687 |
| 53 ISHARES INC CORE MSCI EMERGING MK | 2014-03 | PURCHASE | 2016-05 | $2,135 | $2,549 | -$414 |
| 201 ISHARES INC CORE MSCI EMERGING M | 2014-03 | PURCHASE | 2016-08 | $8,972 | $9,669 | -$697 |
| 186 ISHARS INC CORE MSCI EMERGING MK | 2014-03 | PURCHASE | 2016-09 | $8,511 | $8,947 | -$436 |
| 198 ISHARES RUSSELL 2000 ETF | 2012-12 | PURCHASE | 2016-08 | $24,468 | $16,301 | $8,167 |
| 240 ISHARES RUSSELL 2000 ETF | 2012-12 | PURCHASE | 2016-09 | $29,988 | $19,759 | $10,229 |
| 296 ISHARES RUSSELL 2000 ETF | 2012-12 | PURCHASE | 2016-11 | $39,179 | $24,369 | $14,810 |
| 1054 ISHARES TRUST CORE MSCI EAFE ET | 2013-06 | PURCHASE | 2016-05 | $57,426 | $54,990 | $2,436 |
| 294 ISHARES TRUST CORE MSCI EAFE ETF | 2013-06 | PURCHASE | 2016-09 | $16,256 | $15,339 | $917 |
| 7557.496 JOHN HANCOCK DISCIPLINED VA | 2014-09 | PURCHASE | 2016-05 | $132,619 | $144,022 | -$11,403 |
| 149.351 JOHN HANCOCK DISCIPLINED VAL | 2014-09 | PURCHASE | 2016-09 | $2,681 | $2,843 | -$162 |
| 312.533 JOHN HANCOCK DISCIPLINED VAL | 2014-09 | PURCHASE | 2016-11 | $5,970 | $5,958 | $12 |
| 1943.562 METROPOLITAN WEST TOTAL RET | 2014-05 | PURCHASE | 2016-02 | $20,898 | $20,971 | -$73 |
| 501.172 METROPOLITAN WEST TOTAL RETU | 2014-05 | PURCHASE | 2016-09 | $5,508 | $5,414 | $94 |
| 321.700 OPPENHEIMER GLOBAL OPPORTUNI | 2012-12 | PURCHASE | 2016-05 | $14,896 | $11,377 | $3,519 |
| 232.962 OPPENHEIMER GLOBAL OPPORTUNI | 2012-12 | PURCHASE | 2016-08 | $11,549 | $8,239 | $3,310 |
| 503.373 OPPENHEIMER GLOBAL OPPORTUNI | 2012-12 | PURCHASE | 2016-09 | $25,687 | $17,801 | $7,886 |
| 713.282 PIMCO TOTAL RETURN INSTL | 2014-01 | PURCHASE | 2016-02 | $7,161 | $7,638 | -$477 |
| 15088.857 PIMCO TOTAL RETURN INSTL | 2015-07 | PURCHASE | 2016-05 | $153,591 | $161,278 | -$7,687 |
| 90 VANGUARD INDEX FDS VANGUARD REIT | 2014-01 | PURCHASE | 2016-02 | $6,910 | $5,819 | $1,091 |
| 26 VANGUARD INDEX FDS VANGUARD REIT | 2014-01 | PURCHASE | 2016-08 | $2,302 | $1,669 | $633 |
| 33 VANGUARD INDEX FDS VANGUARD REIT | 2014-01 | PURCHASE | 2016-09 | $2,914 | $2,114 | $800 |
| 5154.741 VANGUARD MORGAN GROWTH INVE | 2014-09 | PURCHASE | 2016-05 | $126,895 | $138,085 | -$11,190 |
| 129.394 VANGUARD MORGAN GROWTH INVES | 2014-09 | PURCHASE | 2016-09 | $3,313 | $3,466 | -$153 |
| 1K BRAZOS RIVER AUTH POLLUTN CTL | 2004-05 | PURCHASE | 2016-10 | $3,294 | $103,198 | -$99,904 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16877.783 PIMCO TOTAL RETURN INSTL | ||
| 24588.717 METROPOLITAN WEST TOTAL RE | $273,777 | $266,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12976 SHS BANK OF RIVER OAKS | $187,373 | $187,373 |
| 13077.98 JOHN HANCOCK DISCIPLINED VA | $112,663 | $114,479 |
| 9170.605 OPPENHEIMER GLOBAL OPPORTUN | $326,264 | $415,836 |
| 22437.274 SCHWAB INTERNATIONAL CORE | $145,077 | $148,461 |
| 8777.468 VANGUARD MORGAN GROWTH | $117,983 | $107,343 |
| 4927 ISHARES CORE S&P 500 ETF | $788,273 | $1,063,753 |
| 6672 ISHARES INC CORE MSCI EMERGING | $149,691 | $144,585 |
| 5816 ISHARES RUSSELL 2000 ETF | $605,179 | $735,876 |
| 7115 ISHARES TRUST CORE MSCI EAFE ET | $364,673 | $354,977 |
| 673 SPDR S&P 500 ETF TRUST UNIT SER | $411,642 | $445,718 |
| 1933 VANGUARD INDEX FDS VANGUARD REI | $135,302 | $160,603 |
| 3037.071 PRINCIPAL REAL ESTATE SEC I | $69,989 | $68,668 |
| 1718 VANGUARD INDEX FDS VANGUARD SMA | $179,373 | $207,878 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $157,658 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $157,902 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $9,820 | $2,455 | $7,365 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY FEES | CategoryTxt |
| Amt | $38,678 | Amt |
| Net Investment Income | $38,678 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $5,350 | Amt |
| Net Investment Income | $3,904 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,446 | DisbursementsCharitablePrpsAmt |