ANN LENTS AND J DAVID HEANEY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ANN LENTS AND J DAVID HEANEY FOUNDATION (EIN 76-0453371)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-01
- IRS object ID
- 201510919349100611
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-01T14:11:33-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KR Cheatham CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 93745 | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760920117 | 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 | 760453371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN LENTS AND J DAVID HEANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNL | BusinessNameControlTxt |
| Phone | 7133415731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J DAVID HEANEY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | K R Cheatham | PreparerPersonNm |
| PTIN | P00050521 | PTIN |
| Phone | 8174881333 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,147,240 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $204 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $204 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $204 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $28,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,917 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $28,917 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,214,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,795 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $23,435 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $56,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,916 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $52,556 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $886 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $708 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $178 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,445 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,556 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $354,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,824 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $785 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $287,275 | USGovernmentObligationsBOYAmt |
| Corporate Bonds EOY | $526,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $512,716 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $520,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $581,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $579,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,161,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,163,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,147,240 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $390 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $390 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,161,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,163,558 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,161,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,161,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,163,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,161,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,985 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,180,409 | SubtotalAmt |
| Other Decreases | $16,851 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,795 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,435 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,831 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $814,848 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $754,843 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,298 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $700,412 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03184 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,557 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $675,428 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04968 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,167 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $581,357 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05877 | DistributionYr5Rt |
| Total Distribution | 0.20435 | TotalDistributionRt |
| Average Distribution | 0.04087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,107,303 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,255 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $408 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,663 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,778 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $815 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $815 | SubtotalAmt |
| Tax Based On Investment Income | $815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $785 | OverpaymentAmt |
| Applied To ES Tax | $785 | 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 |
| Form990 T Filed | false | 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 | J DAVID HEANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133415731 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| J DAVID HEANEY II | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | PRESIDENT | 0.00 | $0 |
| ANN LENTS | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | VP & TREASURER | 0.00 | $0 |
| MURPHY K LENTS | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | VP & SECRETARY | 0.00 | $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 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $775,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,124,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,124,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,107,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $815 | TotalTaxAmt |
| Distributable Before Adj | $54,550 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,550 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,550 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,778 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,778 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,778 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,320 | UndistributedIncomePYAmt |
| Qualifying Distributions | $21,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,320 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $54,092 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J DAVID HEANEY II | ContributingManagerNm |
| Contributing Manager | ANN LENTS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYOU PRESERVATION ASSN | |||||||
| PO BOX 131563 | HOUSTON | TX | 77219 | NONE | PC | In support of general operations | $1,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD MC 4-4483 | HOUSTON | TX | 77030 | NONE | PC | In support of general operations | $1,000 |
| HOUSTON PBS | |||||||
| PO BOX 4878 | HOUSTON | TX | 77210 | NONE | PC | In support of public radio | $750 |
| UT LAW SCHOOL FOUNDATION | |||||||
| 727 EAST DEAN KEATON ST | AUSTIN | TX | 78705 | NONE | PC | In support of general operations | $3,500 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | In support of general operations | $500 |
| LONE STAR FLIGHT MUSEUM | |||||||
| PO BOX 3099 | GALVESTON | TX | 77552 | NONE | PC | In support of general operations | $10,000 |
| KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | NONE | PC | In support of general operations | $500 |
| TEXAS CHAPTER OF THE PVA | |||||||
| 2656 S LOOP WEST SUITE 130 | HOUSTON | TX | 77054 | PC | 4 MAN SQUAD-SAGC TRAPBOY ALUMNI | $600 | |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | In support of general operations | $1,000 |
| HOUSTON WILDERNESS | |||||||
| 550 WESCOTT ST | HOUSTON | TX | 77007 | NONE | PC | In support of general operations | $1,000 |
| SCENIC HOUSTON | |||||||
| 3015 RICHMOND AVE 220 | HOUSTON | TX | 77098 | NONE | PC | In support of general operations | $1,000 |
| HOUSTON ARTS ALLIANCE | |||||||
| 3201 ALLEN PARKWAY SUITE 250 | HOUSTON | TX | 77019 | NONE | PC | In support of general operations | $500 |
| CANCARE | |||||||
| 9575 KATY FREEWAY SUITE 428 | HOUSTON | TX | 77024 | NONE | PC | In support of general operations | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,917 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,916 | 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 | $886 | Amt |
| Net Investment Income | $708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $178 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25957 GS CORE FIXED INCOME FND | $273,500 | $275,145 |
| 2890 SPDR BARCLAYS CAPITAL EXC FND | $120,694 | $112,118 |
| 2537 GS LOCAL EMERGING MKTS DEBT FND | $21,875 | $18,779 |
| 10376 GS STRATEGIC INCOME FND | $110,125 | $106,674 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 847 GS LARGE CAP VALUE FUND | AT COST | $11,554 | $15,038 |
| 198 GOLDMAN SACHS REAL ESTATE | AT COST | $2,426 | $3,991 |
| 1286 GOLDMAN SACHS STRATEGIC GROWTH | AT COST | $12,875 | $16,187 |
| 1340 VANGUARD S&P 500 ETF | AT COST | $239,981 | $252,456 |
| 280 VANGUARD SMALL-CAP ETF | AT COST | $32,504 | $32,665 |
| 4214 GS MLP ENERGY INFRASTRUCTURE | AT COST | $54,400 | $49,055 |
| 3060 VANGUARD FTSE DEVELOPED MKTS | AT COST | $131,318 | $115,913 |
| 375 VANGUARD GLOBAL EX-US REAL EST ETF | AT COST | $21,697 | $20,070 |
| 7500 GS TACTICAL TILT IMPLEMENTATION FND | AT COST | $75,000 | $74,325 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX ADJ | $16,036 |
| EXCISE TAX | $815 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,445 | Amt |
| Net Investment Income | $15,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |