FLEMING ENDOWMENT: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FLEMING ENDOWMENT (EIN 76-0555849)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-10-17
- IRS object ID
- 201602919349100735
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-17T18:45:08-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760236864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FERGUSON CAMP POLL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 BERING DR STE 950 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760555849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEMING ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEM | BusinessNameControlTxt |
| Phone | 7136217944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 POST OAK BLVD NO 4000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE M FLEMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7136217944 | PhoneNum |
| Signature | 2016-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN K COLQUITT | PreparerPersonNm |
| PTIN | P01430456 | PTIN |
| Phone | 7137835200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,250,933 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $258,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,863,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,191 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $428,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $428,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $8,876 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,876 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,579 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,073 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $135,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,092 | CashBOYAmt |
| Cash EOY | $14,929 | CashEOYAmt |
| Cash EOYFMV | $14,929 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,450,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $465,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $465,796 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $175,475 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,335 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,935,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $213,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $444,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,939,241 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,449,704 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $988,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $753,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,470,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,797,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,250,933 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $739,865 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $931,337 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $739,865 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $931,337 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,730,681 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,866,539 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,730,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,866,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,470,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,797,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,730,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $135,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,866,539 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,866,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,458,936 | $3,517,272 | -$58,336 | -$58,336 | ||
| PUBLICLY TRADED SECURITIES | P | $582,809 | $595,590 | -$12,781 | -$12,781 | ||
| PUBLICLY TRADED SECURITIES | P | $117,140 | $120,728 | -$3,588 | -$3,588 | 2014-11-24 | |
| PUBLICLY TRADED SECURITIES | P | $179,861 | $183,918 | -$4,057 | -$4,057 | 2014-11-18 | |
| PUBLICLY TRADED SECURITIES | P | $2,000 | $2,065 | -$65 | -$65 | 2014-11-28 | 2014-04-07 |
| PUBLICLY TRADED SECURITIES | P | $1,000 | $1,026 | -$26 | -$26 | 2014-11-28 | 2014-05-15 |
| PUBLICLY TRADED SECURITIES | P | $137,994 | $141,287 | -$3,293 | -$3,293 | 2014-11-18 | |
| PUBLICLY TRADED SECURITIES | P | $144,182 | $141,194 | $2,988 | $2,988 | 2014-11-10 | 2014-01-09 |
| PUBLICLY TRADED SECURITIES | P | $149,510 | $148,975 | $535 | $535 | 2014-11-25 | 2014-03-31 |
| PUBLICLY TRADED SECURITIES | P | $75,672 | $75,451 | $221 | $221 | 2014-12-09 | 2014-04-01 |
| PUBLICLY TRADED SECURITIES | P | $1,000 | $1,035 | -$35 | -$35 | 2014-12-09 | 2013-01-18 |
| PUBLICLY TRADED SECURITIES | P | $28,682 | $30,823 | -$2,141 | -$2,141 | 2014-11-24 | 2013-09-23 |
| PUBLICLY TRADED SECURITIES | P | $101,213 | $92,881 | $8,332 | $8,332 | 2014-01-18 | 2013-09-10 |
| PUBLICLY TRADED SECURITIES | P | $2,113 | $2,113 | $0 | $0 | ||
| PUBLICLY TRADED SECURITIES | P | $720,479 | $623,880 | $96,599 | $96,599 | 2015-10-22 | |
| PUBLICLY TRADED SECURITIES | P | $298,277 | $153,126 | $145,151 | $145,151 | 2015-10-16 | |
| PUBLICLY TRADED SECURITIES | P | $7,107 | $7,107 | $7,107 | 2015-10-23 | ||
| PUBLICLY TRADED SECURITIES | P | $15,796 | $15,796 | $15,796 | 2015-10-22 | ||
| PUBLICLY TRADED SECURITIES | P | $2,774 | $2,774 | $2,774 | 2015-10-09 | ||
| PUBLICLY TRADED SECURITIES | P | $56 | $56 | $56 | 2015-10-16 | ||
| PUBLICLY TRADED SECURITIES | P | $12,643 | $12,643 | $12,643 | 2015-10-22 | ||
| PUBLICLY TRADED SECURITIES | P | $3,537 | $3,537 | $3,537 | 2015-10-29 | ||
| PUBLICLY TRADED SECURITIES | P | $3,364 | $3,364 | $3,364 | 2015-10-31 | ||
| PUBLICLY TRADED SECURITIES | P | $2,656 | $2,656 | $2,656 | 2015-10-23 | ||
| PUBLICLY TRADED SECURITIES | P | $3,185,232 | $3,230,201 | -$44,969 | -$44,969 | ||
| PUBLICLY TRADED SECURITIES | P | $22,437 | $22,437 | $0 | $0 | ||
| PUBLICLY TRADED SECURITIES | P | $75,995 | $78,236 | -$2,241 | -$2,241 | 2015-10-13 | 2015-06-09 |
| PUBLICLY TRADED SECURITIES | P | $1,000 | $1,036 | -$36 | -$36 | 2015-10-28 | 2014-10-31 |
| PUBLICLY TRADED SECURITIES | P | $242,612 | $242,612 | $0 | $0 | 2015-10-20 | 2015-10-08 |
| PUBLICLY TRADED SECURITIES | P | $280,081 | $280,081 | $0 | $0 | 2015-10-28 | 2015-10-19 |
| PUBLICLY TRADED SECURITIES | P | $7,303 | $7,303 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $426,312 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,808,114 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054599 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $583,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,475,836 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078098 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $375,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,837,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064347 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $908,028 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,139,466 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.147900 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $611,040 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,104,125 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086012 | DistributionYr5Rt |
| Total Distribution | 0.430956 | TotalDistributionRt |
| Average Distribution | 0.086191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,601,578 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $655,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,596 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $658,784 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $220,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,192 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $163 | EsPenaltyAmt |
| Overpayment | $645 | OverpaymentAmt |
| Applied To ES Tax | $645 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYMOND KINZER | IndividualWithBooksNm |
| Phone | 7136217944 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 POST OAK BLVD SUITE 4000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE M FLEMING | ||||||||
| 2800 POST OAK BLVD SUITE 4000 | HOUSTON | TX | 770566109 | PRESIDENT/SECRETARY/TRUSTE | 4.00 | $0 | $0 | $0 |
| SCOTT FLEMING | ||||||||
| 2800 POST OAK BLVD SUITE 4000 | HOUSTON | TX | 770566109 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| RAYMOND E KINZER | ||||||||
| 2800 POST OAK BLVD SUITE 4000 | HOUSTON | TX | 770566109 | TREASURER/TRUSTEE | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,250,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,717,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,717,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,601,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,192 | TotalTaxAmt |
| Distributable Before Adj | $372,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $372,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $372,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $220,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $220,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $262,124 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $607,059 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $43,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $912,909 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $152,637 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $152,637 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $760,272 | 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 | $109,487 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $650,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $607,059 | ExcessFromYear4Amt |
| Excess From Year1 | $43,726 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE M FLEMING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | |||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | FRANK L KRETZER PHD ENDOWED FUND | $1,000 |
| BONE MARROW FOUNDATION | |||||||
| 515 MADISON AVENUE SUITE 1130 | NEW YORK | NY | 10022 | NONE | PC | IN HONOR OF PAUL & MARIE NAPOLI | $1,000 |
| FUND FOR TEACHERS | |||||||
| 2000 POST OAK BLVD STE 100 | HOUSTON | TX | 77056 | NONE | PC | FOR SUPPORT TEACHERS' QUESTS FOR NEW KNOWLEDGE | $2,500 |
| GREAT SALT LAKE COUNCIL BSA | |||||||
| 525 FOOTHILL BLVD | SALT LAKE CITY | UT | 84113 | NONE | PC | TROOP 1262 WORLD JAMBOREE | $1,000 |
| MAGNIFICAT HOUSE | |||||||
| 3300 CAROLINE ST | HOUSTON | TX | 77004 | NONE | PC | LOAVES & FISHES PROGRAM | $10,000 |
| MCCOMBS SCHOOL OF BUSINESS | |||||||
| 1 UNIVERSITY STATIONB6000 | AUSTIN | TX | 78712 | NONE | PC | DEAN'S ASSOCIATES | $1,000 |
| ST JOHN VIANNEY CATHOLIC CHURCH | |||||||
| 325 NOTTINGHAM OAKS TRAIL | HOUSTON | TX | 77079 | NONE | PC | BUILDING FUND | $20,000 |
| ST JOHN VIANNEY CATHOLIC CHURCH | |||||||
| 325 NOTTINGHAM OAKS TRAIL | HOUSTON | TX | 77079 | NONE | PC | GENERAL FUND | $25,000 |
| MISSION OF YAHWEH INC | |||||||
| 10247 ALGIERS RD | HOUSTON | TX | 77041 | NONE | PC | SUPPORT OF SHELTER | $5,000 |
| RILEY CHILDRENS' FOUNDATION | |||||||
| 30 SOUTH MERIDIAN STREET SUITE 200 | INDIANAPOLIS | IN | 46204 | NONE | POF | PEDIATRIC RESEARCH | $1,000 |
| SAM HOUSTON AREA COUNCIL BSA | |||||||
| 2225 NORTH LOOP W | HOUSTON | TX | 77008 | NONE | PC | UNDERWRITE 10/28/15 EVENT | $2,500 |
| SOUTH TEXAS COLLEGE OF LAW | |||||||
| 1303 SAN JACINTO ST | HOUSTON | TX | 77002 | NONE | PC | SPONSOR STCL 2015 MOCK TRIAL | $20,000 |
| SOUTH TEXAS COLLEGE OF LAW | |||||||
| 1303 SAN JACINTO ST | HOUSTON | TX | 77002 | NONE | PC | UNDERWRITE 4/25/15 FOR GALA | $3,750 |
| ST AGENS ACADEMY | |||||||
| 9000 BELLAIRE BLVD | HOUSTON | TX | 77036 | NONE | PC | CONTINUED SUPPORT PER 2/13/2008 PLEDGE AGREEMENT | $50,000 |
| STAKE JESUIT COLLEGE PREPARATORY | |||||||
| 8900 BELLAIRE BOULEVARD | HOUSTON | TX | 77036 | NONE | PC | CAPITAL CAMPAIGN | $60,000 |
| THE COUNCIL ON RECOVERY | |||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | NONE | PC | UNDERWRITE 10/30/15 EVENT | $1,500 |
| UNIVERSITY CATHOLIC CENTER | |||||||
| 2010 UNIVERSITY AVE | AUSTIN | TX | 78705 | NONE | PC | SP 2015 CHALLENGE | $10,000 |
| UNIVERSITY OF TEXAS SYSTEM | |||||||
| 601 COLORADO STREET | AUSTIN | TX | 78701 | NONE | PC | CHANCELLOR'S COUNCIL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,422 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $428,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $428,613 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SALES OF SECURITIES PROVIDES CASH TO MAKE CONTRIBUTIONS, GIFTS, GRANTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,050 | Amt |
| Net Investment Income | $9,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FUSION ANALYTICS 8268 | BondNm |
| EOY Book Value | $5,939,241 | EOYBookValueAmt |
| EOYFMV | $6,449,704 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FUSION ANALYTICS 3561 | StockNm |
| EOY Book Value | $213,786 | EOYBookValueAmt |
| EOYFMV | $444,358 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $175,475 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,335 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FUSION ANALYTICS 3561 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $988,649 | BookValueAmt |
| EOYFMV | $753,811 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSE REIMBURSEMENT | $3,506 | $0 | $0 |
| BANK CHARGES | $20 | $20 | $0 |
| MANAGEMENT FEES | $28,089 | $28,089 | $0 |
| EXCISE TAX | $22,732 | $22,732 | $0 |
| PENALTY | $232 | $232 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAXES PAYABLE | $11,595 | $26,291 |
| UREALIZED GAIN/LOSS | $728,270 | $712,296 |
| SHORT POSITIONS | $0 | $189,650 |
| MARGIN LOAN | $0 | $3,100 |