GRANT FAMILY FUND: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: GRANT FAMILY FUND (EIN 76-0355665)
Tax period: 2014-12-01 to 2015-11-30
Filed: 2016-03-28
IRS object ID: 201600889349100100
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-03-28T06:06:28-05:00	ReturnTs
Tax Period End	2015-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	943426000	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LYNCH & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3075	AddressLine1Txt
City	TEXAS CITY	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	775923075	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	760355665	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GRANT FAMILY FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GRAN	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1025 BAMAR	AddressLine1Txt
City	GALVESTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77551	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	J ANDREW GRANT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Signature	2016-03-31	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LYNDEN W LYNCH JR	PreparerPersonNm
PTIN	P01083000	PTIN
Phone	4097634484	PhoneNum
Preparation	2016-03-25	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,861,673	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	$55,860	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$48,640	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$48,640	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$51,943	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$249,541	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$34,911	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$156,444	TotalRevAndExpnssAmt
Total Net Invst Incm	$83,552	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$6,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,150	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$550	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$600	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$3,005	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$1,312	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$346	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$966	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,467	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,896	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,566	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$90,350	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$90,350	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$101,817	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,896	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$96,916	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$54,627	ExcessRevenueOverExpensesAmt
Net Investment Income	$81,656	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$11,308	CashBOYAmt
Cash EOY	$4,482	CashEOYAmt
Cash EOYFMV	$4,482	CashEOYFMVAmt
US Government Obligations BOY	$92,733	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$76,536	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$80,339	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,623,318	CorporateStockBOYAmt
Corporate Stock EOY	$1,700,968	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,776,852	CorporateStockEOYFMVAmt
Total Assets BOY	$1,727,359	TotalAssetsBOYAmt
Total Assets EOY	$1,781,986	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,861,673	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$1,727,359	UnrestrictedBOYAmt
Unrestricted EOY	$1,781,986	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,727,359	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,781,986	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,727,359	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,781,986	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,727,359	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$54,627	ExcessRevenueOverExpensesAmt
Subtotal	$1,781,986	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,781,986	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$34,911	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$80,886	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,811,277	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.044657	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$79,053	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,668,553	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047378	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$76,562	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,542,974	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049620	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$66,413	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,541,178	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.043092	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$55,850	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,328,971	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.042025	DistributionYr5Rt
Total Distribution	0.226772	TotalDistributionRt
Average Distribution	0.045354	AverageDistributionRt
Net Vl Noncharitable Assets	$1,849,608	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$83,887	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$817	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$84,704	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$96,916	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	$817	InvestmentIncomeExciseTaxAmt
Subtotal	$817	SubtotalAmt
Tax Based On Investment Income	$817	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,040	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,040	TotalPaymentsAndCreditsAmt
Overpayment	$1,223	OverpaymentAmt
Applied To ES Tax	$1,223	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
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	J ANDREW GRANT	IndividualWithBooksNm
Phone	4097723411	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1025 BAMAR	AddressLine1Txt
City	GALVESTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	775547166	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
J ANDREW GRANT
1025 BAMAR	GALVESTON	TX	77554	PRESIDENT	5.00	$0	$0	$0
JULIAN A GRANT
101 PARQUE CIRCLE	GEORGETOWN	TX	78626	VP	10.00	$6,000	$0	$0
ELEANOR C GRANT
1025 BAMAR	GALVESTON	TX	77554	SEC/TREA	1.00	$0	$0	$0
BRIAN A GRANT
7836 TORREYSON DRIVE	LOS ANGELES	CA	90046	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CONTRIBUTIONS TO VARIOUS 501(C)(3) ORGANIZATIONS INVOLVED ACTIVELY IN CHARITY WORK.	Description1Txt
Expenses1	$5,946	Expenses1Amt
Description2	GALVESTON YOUTH LEADERSHIP AWARD SUPPORT	Description2Txt
Expenses2	$620	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,868,790	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,985	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,877,775	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,877,775	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,167	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,849,608	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$92,480	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$92,480	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$817	TaxBasedOnInvestmentIncomeAmt
Total Tax	$817	TotalTaxAmt
Distributable Before Adj	$91,663	DistributableBeforeAdjAmt
Distributable Before Ded	$91,663	DistributableBeforeDedAmt
Distributable As Adjusted	$91,663	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$96,916	ExpensesAndContributionsAmt
Qualifying Distributions	$96,916	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$817	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$96,099	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$91,663	DistributableAsAdjustedAmt
Undistributed Income PY	$86,079	UndistributedIncomePYAmt
Qualifying Distributions	$96,916	QualifyingDistributionsAmt
Applied To Year1	$86,079	AppliedToYear1Amt
Applied To Current Year	$10,837	AppliedToCurrentYearAmt
Undistributed Income CY	$80,826	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	J ANDREW GRANT ELEANOR GRANT	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Recipient RelationshipRecipientRelationshipTxt
1894 GRAND OPERA HOUSE
HISTORICAL PRESERVATION	2020 POST OFFICE ST	GALVESTON	TX	77550	PUBLIC	HISTORICAL PRESERVATION	$1,500
INTERNATIONAL RESCUE COMM
	122 EAST 42ND STREET	NEW YORK	NY	101681289	PUBLIC	CHARITABLE FUNCTION OF ORGANIZATION	$1,000
GALVESTON HISTORICAL
FOUNDATION	502 20TH ST	GALVESTON	TX	77550	PUBLIC	HISTORICAL PRESERVATION	$1,000
GISD FOUNDATION
EDUCATIONAL	3904 AVENUE T	GALVESTON	TX	77550	PUBLIC	FOUNDATION FOR PUBLIC SCHOOLS	$2,000
GALVESTON SYMPHONY
ORCHESTRA	P O BOX 16987	GALVESTON	TX	77552	PUBLIC	SYMPHANY SUPPORT	$2,000
HARVARD COLLEGE FUND
	124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	PUBLIC	SCHOLARSHIPS	$5,000
HOUSTON PUBLIC MEDIA
	4343 ELGIN	HOUSTON	TX	772040887	PUBLIC	PUBLIC BROADCASTING SERVICE	$2,000
ROCKY RIDGE MUSIC CENTER
	3970 BROADWAY ST	BOULDE	CO	80304	PUBLIC	MUSIC CAMP	$3,000	SUITE 201E
LIBRARY FOUNDATION OF
LOS ANGELES	630 WEST FIFTH STREET	LOS ANGELES	CA	90071	PUBLIC	SUPPORT FOR PUBLIC LIBRARY	$1,000
ROSENBERG LIBRARY
	2310 SEALY	GALVESTON	TX	77550	PUBLIC	SUPPORT FOR PUBLIC LIBRARY	$2,000
SIGMA CHI FOUNDATION
	1714 HINMAN AVE	EVANSTON	IL	60201	PUBLIC	CHARITABLE FUNCTION OF ORGANIZATION	$2,000
UTMB
	301 UNIVERSITY BLVD	GALVESTON	TX	77555	PUBLIC	SUPPORT FOR PUBLIC HOSPITAL	$4,750
COASTAL CONSERVATION
ASSOCIATION	6919 PORTWEST	HOUSTON	TX	77024	PUBLIC	ENVIRONMENTAL PROTECTION	$1,000
NATIONAL PARKS AND
CONSERVATION ASSOCIATION	777 6TH STREET NW	WASHINGTON	DC	200013723	PUBLIC	CONSERVATION IN PARKS	$1,000	SUITE 700
NATURE CONSERVANCY
	4245 NORTH FAIRFAX DR	ARLINGTON	VA	22203	PUBLIC	ENVIRONMENTAL CONSERVATION	$1,000	SUITE 100
HOSPICE CARE TEAM
	1708 AMBURN ROAD	TEXAS CITY	TX	775912436	PUBLIC	HOSPICE CARE SERVICES	$1,000	SUITE C
NATIONAL ALOPECIA
AREATA FOUNDATION	65 MITCHELL BLVD	SAN RAFAEL	CA	94903	PUBLIC	MEDICAL RESEARCH	$1,500	SUITE 200-B
RONALD MCDONALD HOUSE
OF GALVESTON	301 14TH STREET	GALVESTON	TX	77554	PUBLIC	HOUSING FOR FAMILIES AT MEDICAL CTR	$1,000
RONALD MCDONALD HOUSE OF
LOS ANGELES	4560 FOUNTAIN AVE	LOS ANGELES	CA	90029	PUBLIC	HOUSING FOR FAMILIES AT MEDICAL CTR	$1,000
ADA WOMEN'S CENTER
	201 1ST STREET	GALVESTON	TX	77550	PUBLIC	SUPPORT FOR WOMEN WITH ADDICTION	$3,000
ENTERTAINMENT INDUSTRY
FOUNDATION	1900 AVENUE OF THE STARS	LOS ANGELES	CA	90067	PUBLIC	CHARITABLE FUNCTION OF ORGANIZATION	$1,000	SUITE 1400
JESSE TREE
	P O BOX 575	GALVESTON	TX	775530575	PUBLIC	ASSISTANCE TO POOR	$2,500
PHILLIP BROOKS HOUSE
ASSOCIATION	HARVARD YARD	CAMBRIDGE	MA	02138	PUBLIC	CHARITABLE FUNCTIN OF ORGANIZATION	$1,500
SALVATION ARMY
	601 51ST STREET	GALVESTON	TX	77551	PUBLIC	ASSISTANCE TO POOR	$1,000
SPIRIT KEY
	13617 KALTENBRUN	HOUSTON	TX	77086	PUBLIC	PRISONERS TRANSITION TO PRIVATE LIFE	$500
METHODIST CHILDREN'S HOME
	1111 HERRING AVE	WACO	TX	76708	PUBLIC	SHELTER FOR NEEDY CHILDREN	$1,500
CENTER FOR WOMEN IN LAW
	727 EAST DEAN KEETON ST	AUSTIN	TX	78705	PUBLIC	FAIR REPRESENTATION BY WOMEN	$1,500
GEORGETOWN PALACE THEATER
	P O BOX 1516	GEORGETOWN	TX	78627	PUBLIC	NEW PROGRAMS	$2,000
GEORGETOWN PUBLIC LIBRARY
	402 WEST 8TH STREET	GEORGETOWN	TX	78626	PUBLIC	NEW BOOKS	$1,500
GEORGETOWN SYMPHONY SOCIETY
	P O BOX 2476	GEORGETOWN	TX	78627	PUBLIC	NEW PROGRAMS	$3,000
JUSTICE FOR OUR NEIGHBORS
	422 CHURCH STREET	GRAPEVINE	TX	76051	PUBLIC	IMMIGRATION COUNSELING	$3,000
WILLIAMSON COUNTY CHILDREN'S
ADVOCACY CENTER	1811 SE INNER LOOP	GEORGETOWN	TX	78626	PUBLIC	PROTECTION FOR CHILDREN	$1,500
CROSSROADS MINISTRY OF ESTES PARK
	851 DRY GULCH ROAD	ESTES PARK	CO	80517	PUBLIC	MINISTRY	$2,000
SAVE OUR SPRINGS ALLIANCE
	P O BOX 684881	AUSTIN	TX	78768	PUBLIC	NATURE CONSERVATION	$1,000
CODEORG
	1301 FIFTH AVE	SEATTLE	WA	98101	PUBLIC	IMPROVED COMPUTER KNOWLEDGE	$2,000	SUITE 1225
LOS ANGELES MISSION
	P O BOX 60127	LOS ANGELES	CA	900600127	PUBLIC	HOMELESS SUPPORT	$2,000
WONDERLAND SCHOOL
	8510 WONDERLAND AVE	LOS ANGELES	CA	90046	PUBLIC	PROGRAMS FOR CHILDREN	$5,000
AMERICAN RED CROSS
	2218 PERSHING DR	AUSTIN	TX	78723		RELIEF IN CENTRAL TX	$500
AUSTIN PETS ALIVE
	P O BOX 6247	AUSTIN	TX	78762		ANIMAL WELFARE	$500
BRADY CAMPAIGN TO PREVENT GUN VIOLE
	840 FIRST STREET NE	WASHINGTON	DC	20002		AWARENESS ON HANDGUNS	$500
CORAL REEF ALLIANCE
	1330 BROADWAY SUITE 1602	OAKLAND	CA	94612		PRESERVATION OF REEFS	$500
DOCTORS WITHOUT BORDERS
	333 7TH AVE 2ND FLOOR	NEW YORK	NY	10001		INTERNATIONAL MEDICAL RELIEF	$4,000
GALVESTON ARTS CENTER
	2127 STRAND	GALVESTON	TX	77550		LOCAL ARTISTS	$1,000
GALVESTON COLLEGE FOUNDATON
	4015 AVE Q	GALVESTON	TX	77550		EDUCATION	$1,000
GALVESTON COMMUNITY SWIMMING POOL
	823 ROSENBERG	GALVESTON	TX	77553		COMMUNITY SERVICE	$1,000
GALVESTON ISLAND MEALS ON WHEELS
	2803 53RD STREET	GALVESTON	TX	77551		FOOD FOR HOMEBOUND	$1,000
HONDURAS GOOD WORKS
	P O BOX 877	LIBERTY HILL	TX	78642		MEDICAL MISSION	$2,000
KCRW PUBLIC RADIO
	1900 PICO BLVD	SANTA MONICA	CA	90405		PUBLIC BROADCASTING	$1,000
NAMI FOR THE GULF COAST
	2206 N GORDON ST	ALVIN	TX	77511		SUPPORT FOR HANDICAPPED	$250
WILD ANIMAL SANCTUARY OF CO
	1946 COUNTY ROAD 53	KEENESBURG	CO	80643		RELIEF FOR ABANDONED ANIMALS	$500
GALVESTON YOUTH LEADERSHIP AWARD
	1025 BAMAR	GALVESTON	TX	77554		ACHIEVEMENT AWARDS FOR YOUTH	$6,350		INTERNAL PROGRA

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$90,350	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$48,640	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$51,943	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISC. RECEIPTS	Desc
Exclusion	14	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$100,584	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$100,584	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	$1,150	Amt
Net Investment Income	$550	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$600	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
ROYCE PREMIER	2010-12	PURCHASE	2015-03	$79,630	$60,032	$19,598
FIDELITY FLOATING RATE	2011-04	PURCHASE	2015-09	$100,000	$103,708	-$3,708
FIDELITY FLOATING RATE	2015-04	PURCHASE	2015-05	$10,000	$10,102	-$102
FIDELITY FLOATING RATE	2010-12	PURCHASE	2015-04	$5,000	$5,027	-$27
SPARTAIN US BOND	2011-06	PURCHASE	2015-09	$20,000	$18,729	$1,271

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANK OF AMERICA	$291,605	$159,659
ISHARES TR RUSSELL MIDCAP VALUE	$78,204	$122,985
ROYCE PREMIER
BUFFALO MID CAP FUND	$61,958	$77,474
ARTISAN INTERNATIONAL INVESTOR	$50,626	$51,925
MATTHEWS PACIFIC TIGER FUND	$48,885	$69,254
DODGE & COX STOCK FUND	$39,964	$62,357
FIDELITY FLOATING RATE HIGH INCOME	$472,159	$440,275
FIDELITY FOCUSED HIGH INCOME	$254,330	$226,912
SPARTAN 500 INDEX FID ADVANTAGE	$156,938	$286,377
FIDELITY CONTRA-FUND	$63,393	$92,675
ISHARES RUSSELL 1000 GROWTH	$99,983	$105,456
FIDELITY LOW PRICED STOCK	$82,923	$81,503

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$76,536	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$80,339	USGovtObligationsEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	EQUIPMENT	CategoryOrItemTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
LEADERSHIP BANQUET	$620	$620
OFFICE SUPPLIES	$692	$346	$346

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$3,005	Amt