Tasajillo Charitable Trust: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- Tasajillo Charitable Trust (EIN 76-0537229)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-17
- IRS object ID
- 201501689349100310
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-17T21:41:56-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVE 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760537229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tasajillo Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BILLY C WELLS - TRUSTEE | InCareOfNm |
| Business Name Control | TASA | BusinessNameControlTxt |
| Phone | 7138776704 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 10 | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | REALITOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78376 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Billy C wells | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 7138776704 | PhoneNum |
| Signature | 2015-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Thompsett | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 7138776704 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,766,241 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $820,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $820,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$403,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,572,961 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$244,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$64,358 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $171,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $755,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,018 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,018 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,993 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,993 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,390 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,390 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,963 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,481 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,482 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,634 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $834 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $512 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $512 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $296,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,331,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,331,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,628,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,491,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,456,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $678,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,262,514 | CashBOYAmt |
| Cash EOY | $3,014,523 | CashEOYAmt |
| Cash EOYFMV | $3,014,523 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $130,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $41,593,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,451,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,451,651 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $95,115 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $95,115 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,204,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,204,002 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $169 | OtherAssetsBOYAmt |
| Other Assets EOY | $950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,986,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,766,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,766,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $748,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $748,151 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $42,238,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,018,090 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,986,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,766,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,986,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,766,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,986,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,456,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$1,763,456 | OtherIncreasesAmt |
| Subtotal | $39,766,241 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,766,241 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,162,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.003602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $116,645 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,240,056 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052072 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,790,881 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064749 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,093 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,234,124 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04059 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,383 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,009,240 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033077 | DistributionYr5Rt |
| Total Distribution | 0.19409 | TotalDistributionRt |
| Average Distribution | 0.038818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,109,342 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,518,146 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,789 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,524,935 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,491,985 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,578 | SubtotalAmt |
| Tax Based On Investment Income | $13,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,804 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,804 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $221 | EsPenaltyAmt |
| Tax Due | $10,995 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLY C WELLS - TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138776704 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 10 | AddressLine1Txt |
| City | REALITOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78376 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BRADFORD A WYATT | ||||||||
| PO DRAWER 10 | REALITOS | TX | 78376 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| STEVEN B WYATT | ||||||||
| PO DRAWER 10 | REALITOS | TX | 78376 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| BILLY C WELLS | ||||||||
| PO DRAWER 10 | REALITOS | TX | 78376 | TRUSTEE | 1.0 | $34,338 | $0 | $0 |
| DON C NELSON | ||||||||
| PO DRAWER 10 | REALITOS | TX | 78376 | TRUSTEE | 1.0 | $41,680 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,396,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,307,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $950 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,704,916 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,704,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $595,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,109,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,955,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,955,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,578 | TotalTaxAmt |
| Distributable Before Adj | $1,941,889 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,941,889 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,941,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,491,985 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,491,985 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,491,985 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,941,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $436,297 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $1,491,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $436,297 | AppliedToYear1Amt |
| Applied To Current Year | $1,055,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $886,201 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alley Theatre | |||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PC | ARTS | $6,500 |
| Alzheimer's Association | |||||||
| 225 N Michigan Ave Fl 17 | Chicago | IL | 60601 | NONE | PC | GENERAL | $2,000 |
| Bennington College | |||||||
| 1 COLLEGE DRIVE | BENNINGTON | VT | 05201 | NONE | PC | EDUCATIONAL | $1,000 |
| National 4-H Council | |||||||
| 7100 Connecticut Avenue | Chevy chase | MD | 20815 | NONE | PC | GENERAL | $15,000 |
| Duval County Sheriff's Office | |||||||
| 501 E BAY ST | JACKSONVILLE | FL | 32202 | NONE | GOV | GENERAL | $50,000 |
| Hebronville High School | |||||||
| 210 LONGHORN LANE | HEBBRONVILLE | TX | 78361 | NONE | GOV | GENERAL | $1,500 |
| University of Houston | |||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | GOV | ARTS & CULTURE | $35,000 |
| Huffington Center on Aging - BCM | |||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | EDUCATIONAL | $10,000 |
| I Am Waters Foundation Inc | |||||||
| 3262 WESTHEIMER RD | HOUSTON | TX | 77098 | NONE | PC | PEOPLE IN NEED | $10,000 |
| Jim Hogg County Independent school district | |||||||
| 210 W LUCILLE ST | HEBBRONVILLE | TX | 78361 | NONE | GOV | GENERAL | $1,300 |
| Journey Through Hallowed Ground | |||||||
| PO BOX 77 | WATERFORD | VA | 20197 | NONE | PC | EDUCATIONAL | $30,000 |
| Meeker Education Foundation Inc | |||||||
| PO BOX 255 | MEEKER | CO | 81641 | NONE | PC | EDUCATIONAL | $15,000 |
| Mercury One Inc | |||||||
| 6301 RIVERSIDE DRIVE BLDG 3 | IRVING | TX | 75039 | NONE | PC | ARTS | $30,000 |
| Order of the Alhambra | |||||||
| 4200 Leeds Avenue | Baltimore | MD | 21229 | NONE | PC | GENERAL | $20,000 |
| Rotary International | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PC | EDUCATIONAL | $25,000 |
| Rothko Chapel | |||||||
| 1409 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | NC | GENERAL | $26,500 |
| San Isidro Independent School District | |||||||
| PO BOX 10 5175 FM 1017 | SAN ISIDRO | TX | 78588 | NONE | GOV | GENERAL | $3,000 |
| Service Over Self Foundation | |||||||
| 6209 N 16th street | Mcallen | TX | 78504 | NONE | PC | YOUTH VOLUNTEER ACTIVITIES | $2,000 |
| South Texas Empowerment of Women Center | |||||||
| po Box 279 | Rio Grande cy | TX | 78582 | NONE | PC | GENERAL | $10,000 |
| Texas A & M University | |||||||
| 401 JOE ROUTT BLVD | COLLEGE STATION | TX | 77843 | NONE | PC | ARTS & SPIRITUALITY | $1,000,000 |
| The ALS Association Texas Chapter Inc | |||||||
| 2251 CHENAULT | CARROLITON | TX | 75006 | NONE | PC | MEDICAL & EDUCATIONAL | $2,500 |
| The Houston Artist's Fund | |||||||
| 2900 Weslayan STE 200 | houston | TX | 77027 | NONE | PC | ARTS | $5,000 |
| The Journey Through Hallowed Ground | |||||||
| PO BOX 77 | WATERFORD | VA | 20197 | NONE | PC | GENERAL | $15,285 |
| The Museum of Fine Arts Houston | |||||||
| PO Box 6826 | HOUSTON | TX | 77265 | NONE | PC | GENERAL | $5,000 |
| Trees of Hope | |||||||
| 3330 AUDLEY SUITE 100 | HOUSTON | TX | 77098 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,331,585 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $820,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$403,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM LP INVESTMENTS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$180,576 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$64,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$180,576 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $352,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,786 | 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 | GEORGE T. HARRIS, INC. | CategoryTxt |
| Amt | $2,963 | Amt |
| Net Investment Income | $1,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,482 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| L-T CAPITAL GAIN FROM PUBLICLY TRADED SECURITIES | $1,877,908 | $1,866,357 | $11,551 |
| S-T CAPITAL LOSS FROM PUBLICLY TRADED SECURITIES | $15,695,053 | $16,109,935 | -$414,882 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $572,301 | $572,301 |
| LIMITED PARTERSHIPS | $3,631,701 | $3,631,701 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PORTER HEDGES LLP | $16,335 | $16,335 |
| BRACEWELL & GIULIANI LLP | $17,055 | $17,055 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| EOY Book Value | $950 | EOYBookValueAmt |
| EOYFMV | $950 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES | $2,171 | $2,171 | |
| BANK FEES | $661 | $661 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| income from investment in lps | -$244,934 | -$244,934 |
| less amounts reported on the form 990T | $180,576 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/(LOSSES) | Desc |
| Amt | -$1,763,456 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH - INV MGT FEES | $74,634 | $74,634 | |
| PAYCHEX - PAYROLL PROCESSING | $834 | $834 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $5,000 | $0 | $0 | $0 |
| PAYROLL TAXES | $54,601 |