EULA MAE AND JOHN BAUGH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EULA MAE AND JOHN BAUGH FOUNDATION (EIN 76-0457820)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-27
- IRS object ID
- 201733009349100718
- Schema version
- 2016v3.1
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-27T13:45:39-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Disaster Relief | texas harvey | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EEPB PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 NORTH LOOP W SUITE 1200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77092 | 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 | 760457820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EULA MAE AND JOHN BAUGH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DOUG CHILES | InCareOfNm |
| Business Name Control | EULA | BusinessNameControlTxt |
| Phone | 7134664945 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15329 CLEVEDON LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS C CHILES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7134664945 | PhoneNum |
| Signature | 2017-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY L BAILEY | PreparerPersonNm |
| PTIN | P00958207 | PTIN |
| Phone | 7136220016 | PhoneNum |
| Preparation | 2017-10-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.215.123.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76636920173005000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 04B4562E478434A4DA37410B04AA9AC0ECB08165 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04B4562E478434A4DA37410B04AA9AC0ECB08165 | 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 | $175,590,289 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,249,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,249,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,327,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,724,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,327,770 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $291,678 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$109,773 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$109,773 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,467,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,467,102 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $291,678 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $153,377 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,935 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $391,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $391,417 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $78,522 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $25,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,785 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,060 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $792,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $614,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,309,056 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,309,056 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,101,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $614,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,408,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$634,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,852,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $291,678 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,227,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,381,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,381,638 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $115,045,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $119,889,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $153,956,788 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,113,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,527,488 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,231,533 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $10,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,330 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,330 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $141,397,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,819,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,590,289 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,107 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,107 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $524,713 | CapitalStockBOYAmt |
| Capital Stock EOY | $524,713 | CapitalStockEOYAmt |
| Retained Earning BOY | $140,872,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,238,400 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,397,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,763,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,397,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,819,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,397,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$634,503 | ExcessRevenueOverExpensesAmt |
| Subtotal | $140,763,113 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $140,763,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,543,926 | $1,439,727 | $104,199 | $104,199 |
| PUBLICLY TRADED SECURITIES | P | $22,331,092 | $17,957,290 | $4,373,802 | $4,373,802 |
| SEC 1256 FROM PASS-THROUGH | P | $131,942 | $131,942 | $131,942 | |
| SEC 1256 FROM PASS-THROUGH | P | $197,913 | $197,913 | $197,913 | |
| CAPITAL GAIN DIVIDENDS | P | $237,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,327,770 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $291,678 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,038,425 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $165,644,261 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,788,485 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $167,825,928 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046408 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,285,355 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $156,348,255 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046597 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,177,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $144,327,263 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049733 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,193,769 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $143,360,219 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05018 | DistributionYr5Rt |
| Total Distribution | 0.241446 | TotalDistributionRt |
| Average Distribution | 0.048289 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $163,416,851 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,891,236 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $78,522 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,969,758 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,408,229 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $78,522 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $78,522 | SubtotalAmt |
| Tax Based On Investment Income | $78,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,852 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $98,852 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $20,330 | OverpaymentAmt |
| Applied To ES Tax | $20,330 | AppliedToESTaxAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUG CHILES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134664945 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15329 CLEVEDON LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77040 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA N BAUGH | ||||||||
| 40 HIGH CRESCENT | SAN ANTONIO | TX | 78257 | PRESIDENT | 4.0 | $0 | $0 | $0 |
| JACQUELINE B MOORE | ||||||||
| 40 HIGH CRESCENT | SAN ANTONIO | TX | 78257 | VICE PRESIDENT | 8.0 | $0 | $0 | $0 |
| JULIA B CLOUD | ||||||||
| 40 HIGH CRESCENT | SAN ANTONIO | TX | 78257 | SECRETARY | 2.0 | $0 | $0 | $0 |
| DOUGLAS C CHILES | ||||||||
| 15329 CLEVEDON LANE | HOUSTON | TX | 77040 | TREASURER, EXEC DIR. | 20.0 | $221,710 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STIFEL NICHOLAS & COMPANY | |||||
| ONE FINANCIAL PLAZA 501 N BROADWAY | ST LOUIS | MO | 63102 | INVESTMENT FEES | $337,316 |
| ATLANTIC TRUST COMPANY | |||||
| 100 FEDERAL STREET | BOSTON | MA | 021101802 | INVESTMENT FEES | $54,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,998,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,219,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,687,470 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,905,432 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $165,905,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,488,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,416,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,170,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,170,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,522 | TotalTaxAmt |
| Distributable Before Adj | $8,092,321 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,092,321 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,092,321 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,408,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,408,229 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $78,522 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,329,707 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,092,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,147,583 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,408,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,147,583 | AppliedToYear1Amt |
| Applied To Current Year | $3,260,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,831,675 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F BAUGH AND EULA MAE BAUGH WE | ContributingManagerNm |
| Contributing Manager | CONTRIBUTED MORE THAN 2 OF TOTAL C | ContributingManagerNm |
| Contributing Manager | AND EULA MAE BAUGH ARE NOW DECEASED | ContributingManagerNm |
| Contributing Manager | BENEFICIARY OF JOHN BAUGH'S DEFERRE | ContributingManagerNm |
| Contributing Manager | FUNDS FROM THE PLAN EULA MAE BAUG | ContributingManagerNm |
| Contributing Manager | IN 2008 2009 AND 2010 THE BARBAR | ContributingManagerNm |
| Contributing Manager | CONTRIBUTED FUNDS IN 2010-2015 | ContributingManagerNm |
| 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 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15329 CLEVEDON LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATING FUND | GrantOrContributionPurposeTxt |
| Amt | $8,309,056 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,309,056 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,249,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,327,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY TRADING INCOME FROM PSHIPS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$109,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,467,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,467,102 | 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 FEES | CategoryTxt |
| Amt | $3,935 | Amt |
| Disbursements Charitable Prps | $3,935 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| STIFEL NICHOLAS COMPANY |
| INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. |
| ATLANTIC TRUST COMPANY |
| INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS | $15,517,116 | $16,050,677 |
| ACCRUED INTEREST | $10,372 | $180,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SYSCO CORPORATION | $17,678,150 | $29,346,100 |
| INDEXED MUTUAL FUNDS | $13,070,140 | $14,562,154 |
| INTERNATIONAL MUTUAL FUNDS | $27,459,173 | $28,788,838 |
| MANAGED EQUITIES | $47,325,641 | $64,629,197 |
| HEDGE FUNDS | $10,525,785 | $11,894,901 |
| PRIVATE EQUITY FUNDS | $3,830,875 | $4,735,598 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $10,592 | BOYBookValueAmt |
| EOY Book Value | $20,330 | EOYBookValueAmt |
| EOYFMV | $20,330 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES & MISCELLANEOUS | $36,570 | $35,450 | $1,120 |
| FOREIGN TAX WITHHELD | $31,870 | $31,870 | |
| INSURANCE | $2,740 | $2,740 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES TRADING INCOME FROM PSHIPS | ||
| SPECIAL SITUATIONS TECHNOLOGY FUND II | -$35,000 | -$35,000 |
| SPECIAL SITUATIONS FUND III QP, LP | -$32,229 | -$32,229 |
| ALKEON GROWTH RJ PARTNERS LP | -$45,309 | -$45,309 |
| ALLIANCEBERNSTEIN DBT-EUROPEAN OPPORT | -$6,830 | -$6,830 |
| MISC RECOVERY BARCLAYS | $2,195 | $2,195 |
| TD AMERITRADE PROMOTIONS | $7,400 | $7,400 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNEXPIRED OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $56,107 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MONEY MANAGEMENT FEES | CategoryTxt |
| Amt | $391,417 | Amt |
| Net Investment Income | $391,417 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $78,522 | Amt |