MARTIN & ARLYN SHIELDS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN & ARLYN SHIELDS FAMILY FOUNDATION (EIN 45-3199581)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-27
- IRS object ID
- 201721179349100502
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-27T10:23:09-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200695931 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABERCROMBIE AND ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15460 PIN OAK | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77384 | 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 | 453199581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN & ARLYN SHIELDS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2814195716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7835 | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN L SHIELDS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2814195716 | PhoneNum |
| Signature | 2017-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNARD ABERCROMBIE | PreparerPersonNm |
| PTIN | P00182748 | PTIN |
| Phone | 2814405740 | PhoneNum |
| Preparation | 2017-04-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.70.171.91 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-21 | IPDt |
| IP Tm | 12:26:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 69F8FAAC1FC1FD3AFB8D599B2BB3F0C178B9B0AC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6204CC02C14713649E48F3C700A976C6E229EE06 | 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 | $1,255,419 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $34,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,346 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $34,346 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,088 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,446 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34,358 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,215 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,043 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,474 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,358 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,796 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $683,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $686,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $783,044 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $486,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $476,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $456,579 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,209,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,178,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,255,419 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $484 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $615 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $484 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $615 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,208,869 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,177,583 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,208,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,177,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,209,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,178,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,208,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,177,583 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,177,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENFURE PLC CI S A USD0.0QO0225, FKCU G1151C101 - 21.000 SHS | P | 2015-08-03 | 2016-01-19 | $2,117 | $2,162 | -$45 | -$45 |
| ACCENFURE PLC CI S A USD0.0QO0225, FKCU G1151C101 - 10.000 SHS | P | 2015-08-03 | 2016-01-19 | $1,506 | $1,749 | -$243 | -$243 |
| BAXALTA INC COM, 07177M103 - 0.561 SHS | P | 2015-08-03 | 2016-05-26 | $26 | $19 | $7 | $7 |
| BAXALTA INC COM, 07177M103 - 91.000 SHS | P | 2015-08-03 | 2016-06-03 | $4,201 | $3,099 | $1,102 | $1,102 |
| BAXALTA INC COM, 07177M103 - 69. SHS | P | 2016-01-19 | 2016-06-03 | $3,185 | $2,817 | $368 | $368 |
| BAXALTA INC COM, 07177M103 - 68. SHS | P | 2016-01-19 | 2016-06-03 | $3,139 | $2,772 | $367 | $367 |
| BAXTER WTL IMC, BAX, XXX-XX-XXXX - 21000 SHS | P | 2015-08-03 | 2016-01-19 | $734 | $829 | -$95 | -$95 |
| CHUBB LIMITED COM NPV 53.00 SHS | P | 2016-01-19 | 2016-11-15 | $6,650 | $5,891 | $759 | $759 |
| CHUBB LIMITED COM NPV 51.00 SHS | P | 2016-01-19 | 2016-11-15 | $6,399 | $5,647 | $752 | $752 |
| CINCINNATI F1NLCORP, CINF, XXX-XX-XXXX - 51.000 SHS | P | 2015-08-03 | 2016-01-19 | $2,810 | $2,814 | -$4 | -$4 |
| DEERE & COMPANY 73.00 SHS | P | 2015-08-03 | 2016-01-28 | $5,439 | $6,813 | -$1,374 | -$1,374 |
| DOMIMION RESOURCES - 30.0 SHS | P | 2015-08-03 | 2016-01-19 | $2,069 | $2,147 | -$78 | -$78 |
| DOW CHEMICAL 40.00 SHS | P | 2015-08-03 | 2016-01-19 | $1,700 | $1,855 | -$155 | -$155 |
| EXXON MOBIL CORP 25.00 SHS | P | 2015-08-03 | 2016-01-19 | $1,928 | $1,955 | -$27 | -$27 |
| ISHARES CORE S&P MID-CAP 25.00 SHS | P | 2016-01-19 | 2016-01-19 | $3,169 | $3,196 | -$27 | -$27 |
| LOCKHEED MARTIN CORP 12.00 SHS | P | 2015-08-03 | 2016-01-19 | $2,570 | $2,485 | $85 | $85 |
| NUCOR CORP COM 152.00 SHS | P | 2015-08-03 | 2016-01-28 | $5,530 | $6,753 | -$1,223 | -$1,223 |
| PEPSICO INC. PEP, 71344S10B - 21.0 SHS | P | 2015-08-03 | 2016-01-19 | $1,981 | $2,044 | -$63 | -$63 |
| PFIZER INC. PFE 49.00 SHS | P | 2015-08-03 | 2016-01-19 | $1,496 | $1,769 | -$273 | -$273 |
| PHILIP MORRIS INTL INC COM, PM, XXX-XX-XXXX - 25.000 SHS | P | 2016-01-19 | 2016-01-19 | $2,174 | $2,136 | $38 | $38 |
| SHIRE PLC SPONSORED ADR, SHPG, 82481R106 - 0.790 SHS | P | 2016-06-03 | 2016-06-03 | $152 | $150 | $2 | $2 |
| SYSCO CORP SYY 70.00 SHS | P | 2015-08-03 | 2016-01-19 | $2,781 | $2,532 | $249 | $249 |
| SYSCO CORP SYY 117.00 SHS | P | 2015-08-03 | 2016-03-10 | $5,293 | $4,233 | $1,060 | $1,060 |
| UNITED PARCEL SVC INC CI B, UPS, XXX-XX-XXXX - 19.000 SHS | P | 2015-08-03 | 2016-01-19 | $1,715 | $1,946 | -$231 | -$231 |
| VERIZON COMMUNICATIONS 44.00 SHS | P | 2015-08-03 | 2016-01-19 | $1,964 | $2,061 | -$97 | -$97 |
| WISDOMTREE EMERGING MKTS HIGH DIVID 158.00 SHS | P | 2016-01-19 | 2016-11-15 | $5,714 | $4,524 | $1,190 | $1,190 |
| AT&T INC COM ISIN #US00208R1023 SEDOL T, 00208R102 - 61.000 SHS | P | 2012-02-06 | 2016-01-19 | $2,089 | $1,822 | $267 | $267 |
| CINCINNATI FINL CORP 75.00 SHS | P | 2015-08-03 | 2016-09-07 | $5,784 | $4,138 | $1,646 | $1,646 |
| CLAYMORE EXCHANGE TRADED 1243.00 SHS | P | 2011-12-27 | 2016-04-11 | $27,412 | $26,304 | $1,108 | $1,108 |
| CLAYMORE EXCHANGE TRADED CASH IN LIEU 0.278 | P | 2011-12-27 | 2016-04-11 | $6 | $6 | $0 | $0 |
| COCA COU*. CO. KO, XXX-XX-XXXX - 35.00 SHS | P | 2014-12-08 | 2016-01-19 | $1,458 | $1,515 | -$57 | -$57 |
| DODGE & COX INTERANTL STOCK FUND 291.324 SHS | P | 2013-10-22 | 2016-01-20 | $9,180 | $12,472 | -$3,292 | -$3,292 |
| DREYFUS INTL STOCKFUND - 752.40 SHS | P | 2013-07-26 | 2016-01-19 | $10,130 | $11,275 | -$1,145 | -$1,145 |
| EXXON MOBIL CORP. XGNT. 30231G102 - 11.000 SHS | P | 2014-12-08 | 2016-01-19 | $848 | $1,013 | -$165 | -$165 |
| GENERAL ELECTRIC CO, QE, XXX-XX-XXXX - 83.00 SHS | P | 2014-12-08 | 2016-01-19 | $2,363 | $2,140 | $223 | $223 |
| ISAHRES CORE S&P MID-CAP 4.00 SHS | P | 2013-10-22 | 2016-01-19 | $507 | $517 | -$10 | -$10 |
| ISHARES RUSSELL 2000 VALUE ETF, 34.00 SHS | P | 2013-10-22 | 2016-01-19 | $2,781 | $3,270 | -$489 | -$489 |
| ISHARES RUSSELL 2000 VALUE ETF, 99.00 SHS | P | 2013-10-22 | 2016-01-20 | $7,880 | $9,522 | -$1,642 | -$1,642 |
| JOHNSON & JOHNSON 21.00 SHS | P | 2012-02-06 | 2016-01-19 | $2,052 | $1,373 | $679 | $679 |
| MCDONALDS CORP MCD 26.00 SHS | P | 2012-02-06 | 2016-01-19 | $3,026 | $2,590 | $436 | $436 |
| MICROSOFT CORP 55.00 SHS | P | 2012-07-26 | 2016-01-19 | $2,783 | $1,606 | $1,177 | $1,177 |
| SPOR SER TR S&P DIVTD ETF, SOY, 78464A783 - 41. SHS | P | 2012-03-08 | 2016-01-19 | $2,836 | $2,284 | $552 | $552 |
| THORNBUSG INCOME BUILDER CL 1, - 302.691 SHS | P | 2014-12-08 | 2016-01-19 | $5,380 | $6,426 | -$1,046 | -$1,046 |
| THORNBUSG INCOME BUILDER CL 1 - 306.748 SHS | P | 2014-12-08 | 2016-11-15 | $5,980 | $6,512 | -$532 | -$532 |
| VANGUARD DIVIDEND GROWTH INVESTOR 191.671 SHS | P | 2014-12-08 | 2016-01-19 | $4,030 | $4,540 | -$510 | -$510 |
| VANGUARD DIVIDEND GROWTH INVESTOR 130.286 SHS | P | 2014-12-08 | 2016-11-15 | $3,030 | $3,086 | -$56 | -$56 |
| W1SDOMTREE - 93.000 SHS | P | 2015-08-03 | 2016-11-15 | $3,363 | $3,652 | -$289 | -$289 |
| WSSDOMTREE TR MIDCAPDIVID 107.00 SHS | P | 2012-10-19 | 2016-01-19 | $7,978 | $6,208 | $1,770 | $1,770 |
| CAPITAL GAIN DISTRIBUTION | P | $2,419 | $2,419 | $2,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,088 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,044 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,076 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,282,459 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052303 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,012 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,352,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051755 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,300,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053829 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,216,101 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032070 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $99,542 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.301380 | DistributionYr5Rt |
| Total Distribution | 0.491337 | TotalDistributionRt |
| Average Distribution | 0.098267 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,222,861 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $120,167 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,384 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12 | TotalPaymentsAndCreditsAmt |
| Tax Due | $422 | TaxDueAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 | MARTIN SHIELDS | IndividualWithBooksNm |
| Phone | 2817956427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 STAR FERN PLACE | AddressLine1Txt |
| City | SPRING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN L SHIELDS | ||||||||
| PO BOX 7280 | THE WOODLANDS | TX | 77387 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ARLYN C SHIELDS | ||||||||
| PO BOX 7280 | THE WOODLANDS | TX | 77387 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TARA S BYRANT | ||||||||
| PO BOX 7280 | THE WOODLANDS | TX | 77387 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TRAVIS C SHIELDS | ||||||||
| PO BOX 7280 | THE WOODLANDS | TX | 77387 | DIRECTOR | 0.00 | $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 | $1,220,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,241,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,241,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,222,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $434 | TotalTaxAmt |
| Distributable Before Adj | $60,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,709 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,657 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $6,383 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,320 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,709 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,709 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,657 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,657 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,331 | ExcessFromYear3Amt |
| Excess From Year2 | $4,006 | ExcessFromYear2Amt |
| Excess From Year1 | $4,320 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWNSVILLE SOCIETY FOR CRIPPLED CH | |||||||
| 1901 E 22ND | BROWNSVILLE | TX | 78521 | NONE | I | REHABILITATIVE SERVICES TO CHILDREN WITH SPECIAL NEEDS | $2,000 |
| CITIZENS FOR ANIMAL PROTECTION | |||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | NONE | I | ANIMAL RESCUE | $1,500 |
| HAPPY TALES HUMANE | |||||||
| 4001 HUGHES CROSSING SUITE 161 | FRANKLIN | TN | 37064 | NONE | I | ANIMAL RESCUE | $500 |
| HOPE CHURCH | |||||||
| PO BOX 2029 | METAIRIE | LA | 70004 | NONE | I | RELIGIOUS SUPPORT | $1,000 |
| HOUSTON SPCA | |||||||
| 900 PORTWAY DRIVE | HOUSTON | TX | 77024 | NONE | I | ANIMAL RESCUE | $2,000 |
| MY LIFE SPEAKS | |||||||
| PO BOX 100972 | NASHVILLE | TN | 37224 | NONE | I | HUMAN NEEDS ASSISTANCE | $10,000 |
| ORDER OF THE HOLY CROSS S AFRICA FU | |||||||
| 600 FIFTH AVENUE | NEW YORK | NY | 10020 | NONE | I | SOUTH AFRICA MINISTRY | $30,000 |
| TENNESSEE BAPTIST CHILDREN'S HOME | |||||||
| PO BOX 2206 | BRENTWOOD | TN | 37024 | NONE | I | FAMILY ASSISTANCE | $1,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 203781 | HOUSTON | TX | 77216 | NONE | I | HUMAN NEEDS ASSISTANCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $12 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $34,346 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,088 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,446 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,446 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING |
| 4 | INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING |
| 7 | FUTURE QUALIFIED EXEMPT PURPOSES. |
| 8 | FUTURE QUALIFIED EXEMPT PURPOSES. |
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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,215 | Amt |
| Net Investment Income | $2,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE TEXAS STATE LAW PROVIDES FOR THE AUTOMATIC EXEMPTION UNDER REV RULING 75-38. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS - STOCKS | StockNm |
| EOY Book Value | $686,082 | EOYBookValueAmt |
| EOYFMV | $783,044 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY - MUTUAL FUNDS | AT COST | $471,228 | $451,077 |
| OTHER ACCOUNT HOLDINGS | AT COST | $5,092 | $5,502 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $11,474 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,474 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY PAYABLE | Desc |
| BOY Book Value | $484 | BOYBookValueAmt |
| EOY Book Value | $615 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER TAX | $1,398 | $1,398 | $0 | $0 |
| TAXES PAID | $645 | $645 | $0 | $0 |