SAINT NICHOLAS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SAINT NICHOLAS FOUNDATION (EIN 76-0387177)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-04-27
- IRS object ID
- 201621189349100722
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-27T13:36:20-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461947952 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COX AND ASSOCIATES CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21960 HIGHWAY 242 | AddressLine1Txt |
| City | NEW CANEY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77357 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760387177 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT NICHOLAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAIN | BusinessNameControlTxt |
| Phone | 7134369556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11402 ENCLAVE LAKE LANE | AddressLine1Txt |
| City | PEARLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77584 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR HERBERT FAIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134369556 | PhoneNum |
| Signature | 2016-04-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2016-04-27 | 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 | $14,076 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,425 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $278 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $278 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $278 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $90 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $90 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,651 | GrossSalesPriceAmt |
| Total Rev And Expnss | $5,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $368 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,215 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $471 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $2,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $625 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,228 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $825 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,443 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $825 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,443 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36 | CashBOYAmt |
| Cash EOY | $343 | CashEOYAmt |
| Cash EOYFMV | $342 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,198 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,613 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,219 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $14,219 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $14,219 | LandBldgInvestmentsEOYAmt |
| Total Assets BOY | $27,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $27,909 | UnrestrictedBOYAmt |
| Unrestricted EOY | $27,878 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,878 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,878 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,365 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,597 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077570 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,195 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,241 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.319869 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,956 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,180 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.278984 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,363 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,852 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.370895 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,317 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.271525 | DistributionYr5Rt |
| Total Distribution | 1.318843 | TotalDistributionRt |
| Average Distribution | 0.263769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,162 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,791 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,791 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,897 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DR HERBERT FAIN | IndividualWithBooksNm |
| Phone | 7134369556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11402 ENCLAVE LAKE LANE | AddressLine1Txt |
| City | PEARLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77584 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DR HERBERT FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | PRES/DIR | 15.00 | $0 | $0 | $0 |
| CONSTANCE FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | V PRES/DIR | 2.00 | $0 | $0 | $0 |
| KIMBERLY FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | SEC/DIR | 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 |
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 | $9,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,439 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $908 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $908 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $908 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $908 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,897 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,897 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $908 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,338 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,370 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,247 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,383 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $485 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,823 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,897 | QualifyingDistributionsAmt |
| Applied To Current Year | $908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,989 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,812 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,338 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,370 | ExcessFromYear4Amt |
| Excess From Year3 | $3,247 | ExcessFromYear3Amt |
| Excess From Year2 | $4,383 | ExcessFromYear2Amt |
| Excess From Year1 | $485 | ExcessFromYear1Amt |
| Excess From Current Year | $1,989 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILADELPHIA COMMUNITY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 SPRING GARDEN STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $1,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$556 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $368 | ExclusionAmt |
| Related Or Exempt Function Incm | -$556 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$188 | 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 | DR MRS HERBERT FAIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11402 ENCLAVE LAKE LANE | AddressLine1Txt |
| City | PEARLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77584 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,425 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND CONSULTING | CategoryTxt |
| Amt | $1,415 | Amt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,215 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $471 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1,000 CINCINATTI BELL BONDS | 2011-01 | PURCHASE | 2015-05 | $1,022 | $985 | $37 |
| 2,000 MORGAN STANLEY BONDS | 2011-03 | PURCHASE | 2015-03 | $629 | $1,222 | -$593 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $1,686 | EOYBookValueAmt |
| EOYFMV | $1,613 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $2,449 | EOYBookValueAmt |
| EOYFMV | $3,923 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt |
|---|---|---|
| AUTOMOBILE | $12,500 | $12,500 |
| FURNITURE & FIXTURES | $1,719 | $1,719 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | $440 | $100 | $340 | $220 |
| INVESTMENT INFORMATION & EDUC | $2,302 | $500 | $1,802 | $1,151 |
| OFFICE SUPPLIES & EXPENSES | $111 | $25 | $86 | $55 |