PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201611339349103156
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T16:37:09-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760388267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK A FALCON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK ST STE 516 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770984054 | 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 | 201074874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMETHEUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROM | BusinessNameControlTxt |
| Phone | 7137056445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN BLAINE ADAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137056445 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK A FALCON | PreparerPersonNm |
| PTIN | P01207458 | PTIN |
| Phone | 7135223308 | PhoneNum |
| Preparation | 2016-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,591,273 | 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 | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $746,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,666 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $180,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,136 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,446 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,408 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $246,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,051 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $103,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $103,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,760,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,607,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,853,131 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $452,175 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $446,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $431,091 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,562,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,459,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,591,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,562,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,459,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,562,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,459,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,562,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,459,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,562,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,144 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,459,157 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,459,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,666 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $228,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,690,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048753 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $238,904 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,613,871 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066108 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,621,144 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087073 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,460 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,721 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.553289 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,151 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,548 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.631925 | DistributionYr5Rt |
| Total Distribution | 3.387148 | TotalDistributionRt |
| Average Distribution | 0.677430 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,725,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,201,120 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,201,991 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,454 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,741 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,741 | SubtotalAmt |
| Tax Based On Investment Income | $1,741 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $40 | EsPenaltyAmt |
| Tax Due | $1,781 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BLAINE ADAMS | IndividualWithBooksNm |
| Phone | 7135225643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| Address Line2 | 5535 MEMORIAL DR STE F 560 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN BLAINE ADAMS | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 20.00 | $25,200 | $0 | $0 |
| LISE M LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| FRANK A LIDDELL III | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT B LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 0.00 | $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 | THIS FOUNDATION ONLY MAKES GRANTS. | Description1Txt |
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 | $4,583,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,797,348 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,797,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,725,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,741 | TotalTaxAmt |
| Distributable Before Adj | $234,528 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $234,528 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $234,528 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,454 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $228,454 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $228,454 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,528 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,924 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,198 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,899 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $199,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,454 | QualifyingDistributionsAmt |
| Applied To Current Year | $228,454 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $6,074 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,074 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $193,321 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $173,471 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,374 | ExcessFromYear4Amt |
| Excess From Year3 | $60,198 | ExcessFromYear3Amt |
| Excess From Year2 | $58,899 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAINE ADAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137056445 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| KIPP ACADEMY NASHVILLE | |||||||||
| KIPP ACADEMY NASHVILLE | PO BX 78126 | PO BX 78126 | NASHVILLE | TN | 37207 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 |
| ARTS COUNCIL OF BIG SKY | |||||||||
| ARTS COUNCIL OF BIG SKY | PO BOX 16038 | PO BOX 16038 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $200 |
| RICE DESIGN ALLIANCE | |||||||||
| RICE UNIVERSITY RDA - 51 | PO BOX 1892 | PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 |
| GALLATIN RIVER TASK FORCE | |||||||||
| GALLATIN RIVER TASK FORCE | PO BOX 160513 | PO BOX 160513 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| GEORGE RODRIGUEZ FOUNDATION | |||||||||
| GEORGE RODRIGUEZ FOUNDATION | 747 MAGAZINE STREET | SUITE 5 | NEW ORLEANS | LA | 70130 | NONE | PUBLIC | GENERAL PURPOSE | $3,500 |
| EXECUTIVE SERVICE CORPORATION | |||||||||
| EXECUTIVE SERVICE CORPORATION | 7575 SAN FELIPE 235 | 7575 SAN FELIPE 235 | HOUSTON | TX | 77063 | NONE | PUBLIC | GENERAL PURPOSE | $250 |
| UNITED NEIGHBORHOOD HEALTH SER | |||||||||
| UNITED NEIGHBORHOOD HEALTH SER | 617 SOUTH 8TH STREET | 617 SOUTH 8TH STREET | NASHVILLE | TN | 37206 | NONE | PUBLIC | GENERAL PURPOSE | $7,500 |
| ACM LIFTING LIVES | |||||||||
| ACADEMY OF COUNTRY MUSIC CHARITABLE FOUNDATION INC | 5500 BALBOA BOULEVARD | 5500 BALBOA BOULEVARD | ENCINO | CA | 91316 | NONE | PUBLIC | GENERAL PURPOSE | $7,500 |
| JUNG CENTER OF HOUSTON | |||||||||
| JUNG CENTER OF HOUSTON | 5200 MONTROSE BOULEVARD | 5200 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| THE JUNG SOCIETY OF WASHINGTON | |||||||||
| THE JUNG SOCIETY OF WASHINGTON | 5200 CATHEDRAL AVENUE NW | 5200 CATHEDRAL AVENUE NW | WASHINGTON | DC | 20016 | NONE | PUBLIC | GENERAL PURPOSE | $10,500 |
| THE HOUSTON AUDUBON SOCIETY | |||||||||
| THE HOUSTON AUDUBON SOCIETY | 440 WILCHESTER BOULEVARD | 440 WILCHESTER BOULEVARD | HOUSTON | TX | 77079 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| SAVE BUFFALO BAYOU | |||||||||
| SAVE BUFFALO BAYOU | 4121 MANDELL 3 | 4121 MANDELL 3 | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| UNIVERSITY OF HOUSTON | |||||||||
| UNIVERSITY OF HOUSTON | 402 AGNES ARNOLD HALL 648 | 402 AGNES ARNOLD HALL 648 | HOUSTON | TX | 77204 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| INNOCENCE PROJECT | |||||||||
| INNOCENCE PROJECT | 40 WORTH STREET 701 | 40 WORTH STREET 701 | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| GLENWOOD CEMETERY HISTORIC PRESERVA | |||||||||
| GLENWOOD CEMETERY HISTORIC PRESERVATION FUND | 2525 WASHINGTON AVENUE | 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| ORANGE SHOW CENTER FOR VISIONARY AR | |||||||||
| ORANGE SHOW CENTER FOR VISIONARY ART | 2402 MUNGER STREET | 2402 MUNGER STREET | HOUSTON | TX | 77023 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| DOMINIC WALSH DANCE THEATER | |||||||||
| DOMINIC WALSH DANCE THEATER | 2311 DUNLAVY ST 210 | 2311 DUNLAVY ST 210 | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| UNIVERSITY COLORADO HOSPITAL FOUNDA | |||||||||
| UNIVERSITY COLORADO HOSPITAL FOUNDAION MAIL STOP | 12401 E 17TH AVENUE MAIL | 12401 E 17TH AVENUE MAI | DENVER | CO | 80045 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| SHANTI BHAVAN CHILDREN'S PROJ | |||||||||
| SHANTI BHAVAN CHILDREN'S PROJ | 121 HAWKINS PL PBM 192 | 121 HAWKINS PL PBM 192 | BOONTON | NJ | 07005 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| CATASTROPHIC THEATER | |||||||||
| CATASTROPHIC THEATER | 1119 EAST FREEWAY | 1119 EAST FREEWAY | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 1113 MURFREESBORO RD 106 | 1113 MURFREESBORO RD 106 | FRANKLIN | TN | 37064 | NONE | PUBLIC | GENERAL PURPOSE | $7,500 |
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| HOUSTON AREA WOMEN'S CENTER | 1010 WAUGH DRIVE | 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | NONE | PUBLIC | GENERAL PURPOSE | $7,500 |
| ST MICHAEL'S CHURCH | |||||||||
| ST MICHAEL'S CHURCH | PO BOX 129 | PAULINA | LA | 70763 | NONE | PUBLIC | GENERAL PURPOSE | $300 | |
| MOONLIGHT COMMUNITY FOUNDATION | |||||||||
| MOONLIGHT COMMUNITY FOUNDATION | PO BOX 161013 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $4,500 | |
| MENT-OR BKB FOUNDATION | |||||||||
| MENT-OR BKB FOUNDATION | 285 WEST BRODWAY | SUITE 440 | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL PURPOSE | $3,500 |
| PACIFICA FOUNDATION KPFT | |||||||||
| PACIFICA FOUNDATION KPFT | 419 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 | |
| GALVESTON BAY FOUNDATION | |||||||||
| GALVESTON BAY FOUNDATION | 17330 HIGHWAY 3 | WEBSTER | TX | 77598 | NONE | PUBLIC | GENERAL PURPOSE | $250 | |
| INCLUDING KIDS INC | |||||||||
| INCLUDING KIDS INC | 5364 FM 1960 EAST | HUMBLE | TX | 77346 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 | |
| SCHWAB CHARITABLE FOUNDATION | |||||||||
| SCHWAB CHARITABLE FOUNDATION | PO BOX 62898 | ORLANDO | FL | 32862 | NONE | PUBLIC | GENERAL PURPOSE | $24,500 | |
| HAPPY HIPPIE FOUNDATION | |||||||||
| HAPPY HIPPIE FOUNDATION | PO BOX 252176 | LOS ANGELES | CA | 90025 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 | |
| WO SMITH SCHOOL OF MUSIC | |||||||||
| WO SMITH SCHOOL OF MUSIC | 1125 8TH AVENUE SOUTH | NASHVILLE | TN | 37203 | NONE | PUBLIC | GENERAL PURPOSE | $4,000 | |
| FRACTURED ATLAS | |||||||||
| FRACTURED ATLAS | 248 WEST 35TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL PURPOSE | $500 | |
| HOUSTON PUBLIC MEDIA FOUNDATION | |||||||||
| HOUSTON PUBLIC MEDIA FOUNDATION | 4343 ELGIN | HOUSTON | TX | 77204 | NONE | PUBLIC | GENERAL PURPOSE | $900 | |
| BOZEMAN DEACONESS FOUNDATION | |||||||||
| BOZEMAN DEACONESS FOUNDATION | 931 HIGHLAND BLVD | SUITE 3200 | BOZEMAN | MT | 59715 | NONE | PUBLIC | GENERAL PURPOSE | $100 |
| HERMITAGE FOUNDATION | |||||||||
| HERMITAGE FOUNDATION | PO BOX 58 | DARROW | LA | 70725 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| TEXAS WILDLIFE REHABILITATION COALI | |||||||||
| TEXAS WILDLIFE REHABILITATION COALITION | 10801 HAMMERLY BLVD | SUITE 200 | HOUSTON | TX | 77043 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $83,161 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,915 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $155,083 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,083 | 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 |
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 | ESTATE OF FRANK A LIDDELL JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (42 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1087.071 HARTFORD CAPITAL APPRECIATI | 2014-06 | PURCHASE | 2015-12 | $36,695 | $40,225 | -$3,530 |
| 544.173 THIRD AVENUE VALUE INSTL | 2014-06 | PURCHASE | 2015-12 | $25,750 | $28,059 | -$2,309 |
| 121.470 VANGUARD MORGAN GROWTH INVES | 2014-09 | PURCHASE | 2015-03 | $3,253 | $3,298 | -$45 |
| 105.004 VANGUARD MORGAN GROWTH INVES | 2014-09 | PURCHASE | 2015-05 | $2,833 | $2,851 | -$18 |
| 330.564 VANGUARD MORGAN GROWTH INVES | 2014-09 | PURCHASE | 2015-08 | $8,596 | $8,975 | -$379 |
| 73.316 HARTFORD CAPITAL APPRECIATION | 2012-12 | PURCHASE | 2015-05 | $2,879 | $2,713 | $166 |
| 166.561 HARTFORD CAPITAL APPRECIATIO | 2012-12 | PURCHASE | 2015-10 | $6,104 | $6,163 | -$59 |
| 42.371 HARTFORD CAPITAL APPRECIATION | 2012-12 | PURCHASE | 2015-11 | $1,610 | $1,568 | $42 |
| 2925.901 HARTFORD CAPITAL APPRECIATI | 2014-06 | PURCHASE | 2015-12 | $98,767 | $108,267 | -$9,500 |
| 22 ISHARES CORE S&P 500 ETF | 2012-10 | PURCHASE | 2015-08 | $4,370 | $3,125 | $1,245 |
| 133 ISHARES CORE S&P 500 ETF | 2012-10 | PURCHASE | 2015-10 | $26,880 | $18,892 | $7,988 |
| 100 ISHARES CORE S&P 500 ETF | 2012-12 | PURCHASE | 2015-10 | $20,210 | $14,106 | $6,104 |
| 7 ISHARES CORE S&P 500 ETF | 2012-12 | PURCHASE | 2015-10 | $1,415 | $987 | $428 |
| 50 ISHAERS CORE S&P 500 ETF | 2012-12 | PURCHASE | 2015-11 | $10,500 | $7,047 | $3,453 |
| 145 ISHARES INC CORE MSCI EMERGING M | 2013-06 | PURCHASE | 2015-03 | $7,076 | $6,490 | $586 |
| 94 ISHARES INC CORE MSCI EMERGING MA | 2013-06 | PURCHASE | 2015-05 | $4,703 | $4,207 | $496 |
| 600 ISHARES INC CORE MSCI EMERGING M | 2013-06 | PURCHASE | 2015-10 | $25,611 | $26,855 | -$1,244 |
| 5 ISHARES RUSSELL 2000 ETF | 2012-10 | PURCHASE | 2015-03 | $603 | $406 | $197 |
| 21 ISHARES RUSSELL 2000 ETF | 2012-10 | PURCHASE | 2015-05 | $2,593 | $1,705 | $888 |
| 3 ISHARES RUSSELL 2000 ETF | 2012-10 | PURCHASE | 2015-10 | $345 | $244 | $101 |
| 211 ISHARES RUSSELL 2000 ETF | 2012-12 | PURCHASE | 2015-10 | $24,246 | $17,371 | $6,875 |
| 33 ISHARES RUSSELL 2000 ETF | 2012-12 | PURCHASE | 2015-11 | $3,933 | $2,717 | $1,216 |
| 177 ISHARES TRUST CORE MSCI EAFE ETF | 2013-06 | PURCHASE | 2015-03 | $10,470 | $9,235 | $1,235 |
| 161 ISHARES TRUST CORE MSCI EAFE ETF | 2013-06 | PURCHASE | 2015-05 | $9,786 | $8,400 | $1,386 |
| 302 ISHAERS TRUST CORE MSCI EMERGING | 2013-06 | PURCHASE | 2015-10 | $16,751 | $15,756 | $995 |
| 503.890 JOHN HANCOCK DISCIPLINED VAL | 2014-09 | PURCHASE | 2015-10 | $9,070 | $9,681 | -$611 |
| 1544.873 METROPOLITAN WEST TOTAL RET | 2014-05 | PURCHASE | 2015-08 | $16,685 | $16,668 | $17 |
| 939.170 METROPOLITAN WEST TOTAL RETU | 2014-05 | PURCHASE | 2015-10 | $10,175 | $10,133 | $42 |
| 74.772 OPPENHEIMER GLOBAL OPPORTUNIT | 2012-10 | PURCHASE | 2015-03 | $3,071 | $2,631 | $440 |
| 300.289 OPPENHEIMER GLOBAL OPPORTUNI | 2012-10 | PURCHASE | 2015-08 | $12,030 | $10,568 | $1,462 |
| 364.430 OPPENHEIMER GLOBAL OPPORTUNI | 2014-03 | PURCHASE | 2015-10 | $14,424 | $12,825 | $1,599 |
| 684.832 OPPENHEIMER GLOBAL OPPORTUNI | 2012-12 | PURCHASE | 2015-11 | $30,782 | $24,101 | $6,681 |
| 985.412 PIMCO TOTAL RETURN INSTL | 2014-01 | PURCHASE | 2015-08 | $10,381 | $10,595 | -$214 |
| 581.377 PIMCO TOTAL RETURN INSTL | 2014-01 | PURCHASE | 2015-10 | $6,107 | $6,251 | -$144 |
| 66.789 THIRD AVENUE VALUE INSTL | 2012-10 | PURCHASE | 2015-05 | $3,932 | $3,441 | $491 |
| 186.5614 THIRD AVENUE VALUE INSTL | 2012-10 | PURCHASE | 2015-10 | $9,765 | $9,620 | $145 |
| 68.760 THIRD AVENUE VALUE INSTL | 2014-03 | PURCHASE | 2015-11 | $3,795 | $3,545 | $250 |
| 3658.409 THIRD AVENUE VALUE INSTL | 2014-06 | PURCHASE | 2015-12 | $173,116 | $188,636 | -$15,520 |
| 29 VANGUARD INDEX FDS VANGUARD REIT | 2014-01 | PURCHASE | 2015-08 | $2,173 | $1,891 | $282 |
| 169 VANGUARD INDEX FDS VANGUARD REIT | 2014-01 | PURCHASE | 2015-10 | $13,295 | $10,983 | $2,312 |
| 354.910 VANGUARD MORGAN GROWTH INVES | 2014-09 | PURCHASE | 2015-10 | $9,298 | $9,636 | -$338 |
| 146.846 VANGUARD MORGAN GROWTH INVES | 2014-09 | PURCHASE | 2015-11 | $4,025 | $3,987 | $38 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25140.081 METROPOLITAN WEST TOTAL RT | ||
| 16821.285 PIMCO TOTAL RT INSTL | ||
| 16877.783 PIMCO TOTAL RETURN INSTL | $181,314 | $169,959 |
| 24588.717 METROPOLITAN WEST TOTAL RE | $265,311 | $261,132 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3262 ISHARES CORE S&P 500 ETF | ||
| 1884 ISHARES CORE S&P 500 ETF | ||
| 7319 ISHARES TR MSCI EAFE INDEX FD | ||
| 1943 VANGUARD INDEX FDS REIT ETF | ||
| 2234 ISHARES TR RUSSELL 2000 INDEX | ||
| 3817 ISHARES TR RUSSELL 2000 INDEX | ||
| 4042.360 HARTFORD CAP APPREC A | ||
| 231.293 HARTFORD CAP APPREC A | ||
| 13258.564 JOHN HANCOCK DISCIPLINED | ||
| 6119.802 OPPEN GLOBAL OPPOR INSTL | ||
| 4475.126 OPPEN GLOBAL OPPOR INSTI | ||
| 3254.133 THIRD AVE VALUE INSTL | ||
| 980.529 THIRD AVE VALUE INSTL | ||
| 9836.262 VANGUARD MORGAN GROWTH INVE | ||
| 12976 SHS BANK OF RIVER OAKS | $187,373 | $187,373 |
| 1893 ISHARES INC CORE MSCI EMERGING | ||
| 4254 ISHARES INC CORE MSCI EMERGING | ||
| 13077.98 JOHN HANCOCK DISCIPLINED VA | $251,231 | $224,941 |
| 9170.605 OPPENHEIMER GLOBAL OPPORTUN | $322,734 | $411,118 |
| 22437.274 SCHWAB INTERNATIONAL CORE | $200,589 | $205,525 |
| 8777.468 VANGUARD MORGAN GROWTH | $238,320 | $218,735 |
| 4927 ISHARES CORE S&P 500 ETF | $812,695 | $1,009,394 |
| 6672 ISHARES INC CORE MSCI EMERGING | $308,624 | $262,810 |
| 5816 ISHARES RUSSELL 2000 ETF | $626,840 | $654,998 |
| 7115 ISHARES TRUST CORE MSCI EAFE ET | $390,031 | $386,914 |
| 673 SPDR S&P 500 ETF TRUST UNIT SER | $135,339 | $137,205 |
| 1933 VANGUARD INDEX FDS VANGUARD REI | $133,507 | $154,118 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $103,198 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,000 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $8,544 | $2,136 | $6,408 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY FEES 1ST GLOBAL | CategoryTxt |
| Amt | $40,136 | Amt |
| Net Investment Income | $40,136 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $5,947 | Amt |
| Net Investment Income | $4,501 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,446 | DisbursementsCharitablePrpsAmt |