BOSARGE FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BOSARGE FAMILY FOUNDATION (EIN 27-3139347)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349102130
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T18:17:29-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741769118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGGS & VESELKA CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NINE GREENWAY PLAZA SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273139347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOSARGE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSA | BusinessNameControlTxt |
| Phone | 7135242854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4203 YOAKUM BLVD NO 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK RUSSELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7135242854 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNELL LILLY | PreparerPersonNm |
| PTIN | P00287163 | PTIN |
| Phone | 7136679147 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $10,180,224 | 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 | $973,350 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,194 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $11,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$306,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $678,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,425 | 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 | $1,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $740 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,515,297 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,515,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,520,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,515,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,841,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $889,855 | CashBOYAmt |
| Cash EOY | $476,598 | CashEOYAmt |
| Cash EOYFMV | $476,598 | CashEOYFMVAmt |
| Other Investments BOY | $5,791,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,363,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,600,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,103,626 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,181,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,339,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,180,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,181,496 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,339,680 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,181,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,339,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,181,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,339,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,181,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,841,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,339,680 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,339,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| K-1 QUANTLAB HOLDINGS, LLC | P | -$399 | -$399 |
| K-1 QUANTLAB HOLDINGS, LLC SEC 1256 CONTRACTS & STRADDLES | P | $4,637 | $4,637 |
| K-1 QUANTLAB HOLDINGS, LLC SEC 1256 CONTRACTS & STRADDLES | P | $6,956 | $6,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,194 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,349,866 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,322,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.130765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,413,792 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,093,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 3.542015 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,121,809 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $502,370 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 12.185857 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,100,914 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,850 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 416.336447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,804,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,850 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 386.243655 | DistributionYr5Rt |
| Total Distribution | 818.438739 | TotalDistributionRt |
| Average Distribution | 163.687748 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,297,534 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,685,580,150 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $91 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,685,580,241 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,515,297 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $182 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $182 | 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 |
| 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 | DARLA TOLLEFSON | IndividualWithBooksNm |
| Phone | 7135242854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4203 YOAKUM BLVD SUITE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | 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 |
|---|---|---|---|---|---|---|---|---|
| WE BOSARGE | ||||||||
| 4203 YOAKUM BLVD 200 | HOUSTON | TX | 77006 | DIRECTOR/PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARIE BOSARGE | ||||||||
| 4203 YOAKUM BLVD 200 | HOUSTON | TX | 77006 | DIRECTOR/VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARK RUSSELL | ||||||||
| 4203 YOAKUM BLVD 200 | HOUSTON | TX | 77006 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DARLA TOLLEFSON | ||||||||
| 4203 YOAKUM BLVD 200 | HOUSTON | TX | 77006 | DIRECTOR/SECRETARY/TREASURER | 5.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $750,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,703,626 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,454,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,454,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,297,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $182 | TotalTaxAmt |
| Distributable Before Adj | $514,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $514,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $514,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,515,297 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,515,297 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,515,297 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $514,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,804,285 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,100,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,096,690 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,311,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $833,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,146,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,515,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $514,695 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,000,602 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,147,523 | 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 | $3,804,285 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,343,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,100,421 | ExcessFromYear4Amt |
| Excess From Year3 | $6,096,690 | ExcessFromYear3Amt |
| Excess From Year2 | $7,311,802 | ExcessFromYear2Amt |
| Excess From Year1 | $833,723 | ExcessFromYear1Amt |
| Excess From Current Year | $2,000,602 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DARLA TOLLEFSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4203 YOAKUM BLVD SUITE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135242854 | RecipientPhoneNum |
| Form And Info And Materials | BASIC DESCRIPTION OF GRANT REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AEROS & AUTOS | ||||||
| 11602 AEROSPACE AVE BLDG 510 | HOUSTON | TX | 77034 | PC | GENERAL SUPPORT OF ORGANIZATION | $5,000 |
| BOOTHBAY REGION YMCA | ||||||
| 261 TOWNSEND AVE PO BOX 500 | BOOTHBAY HARBOR | ME | 04538 | PC | GENERAL SUPPORT OF ORGANIZATION | $25,000 |
| CHILD ADVOCATES | ||||||
| 2401 PORTSMOUTH STREET STE 210 | HOUSTON | TX | 77098 | PC | GENERAL SUPPORT OF ORGANIZATION | $4,500 |
| CUCKOLD FOG SIGNALS AND LIGHT STATION COUNCIL | ||||||
| PO BOX 117 | SOUTHPORT | ME | 045760117 | PC | GENERAL SUPPORT OF ORGANIZATION | $900 |
| FROM PASSTHROUGH - QUANTLAB HOLDINGS LLC | ||||||
| 4200 MONTROSE BLVD SUITE 200 | HOUSTON | TX | 77006 | PC | GENERAL SUPPORT OF ORGANIZATION | $1,397 |
| KIPP HOUSTON PUBLIC SCHOOLS | ||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | NC | GENERAL SUPPORT OF ORGANIZATION | $1,000 |
| MUSIC DOING GOOD INC | ||||||
| 4203 YOAKUM SUITE 200 | HOUSTON | TX | 77006 | POF | GENERAL SUPPORT OF ORGANIZATION | $750,000 |
| STEM FOR LIFE FOUNDATION | ||||||
| 420 LEXINGTON DR SUITE 300 | NEW YORK | NY | 10170 | PC | GENERAL SUPPORT OF ORGANIZATION | $500,000 |
| TEXAS A&M FOUNDATION | ||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | PC | GENERAL SUPPORT OF ORGANIZATION | $250,000 |
| TEXAS FLYING LEGENDS MUSEUM | ||||||
| 11190 BLUME AVENUE | HOUSTON | TX | 77034 | POF | GENERAL SUPPORT OF ORGANIZATION | $966,500 |
| THE EXUMA FOUNDATION | ||||||
| 5885 LANDERBROOK DR SUITE 300 | MAYFIELD HEIGHTS | OH | 44124 | PC | GENERAL SUPPORT OF ORGANIZATION | $10,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | NC | EDUCATIONAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,515,297 | 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 | $231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,194 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| K-1 QUANTLAB HOLDINGS, LLC - ORDINARY INCOME | 900099 | $104,001 |
| K-1 QUANTLAB HOLDINGS, LLC - IRC SEC 754 DEPRECIATION | 900099 | -$410,168 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$306,167 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$294,742 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LEOPARDSON TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH PHILLIPS AVENUE SUITE 200 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $973,350 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,570 | Amt |
| Net Investment Income | $1,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| QIP2 LLC | FMV | $0 | $0 |
| QUANTLAB GROUP LP | FMV | $5,363,082 | $7,600,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLLECTIBLES | Desc |
| BOY Book Value | $5,500,000 | BOYBookValueAmt |
| EOY Book Value | $4,500,000 | EOYBookValueAmt |
| EOYFMV | $2,103,626 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 QUANTLAB HOLDINGS, LLC - NONDEDUCTIBLE EXPENSES | $2,680 | $0 | $0 |
| NONDEDUCTIBLE PENALTIES & INTEREST | $137 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| K-1 QUANTLAB HOLDINGS, LLC - ORDINARY INCOME | $104,001 | $104,001 |
| K-1 QUANTLAB HOLDINGS, LLC - IRC SEC 754 DEPRECIATION | -$410,168 | -$410,168 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | K-1 QUANTLAB HOLDINGS, LLC - FOREIGN TAXES | CategoryTxt |
| Amt | $740 | Amt |
| Net Investment Income | $740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |