PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-29
- IRS object ID
- 201511199349101376
- 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
- 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 | 2015-04-29T17:04:40-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 560 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAINE ADAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137056445 | PhoneNum |
| Signature | 2015-04-29 | 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 | 2015-04-29 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,852,810 | 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 | $1,025,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,108,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,101 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,263,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,744 | 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 | $3,387 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,693 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,694 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,706 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,943 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,446 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,655 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $981,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $239,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,201 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $103,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $103,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,750 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,238,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,760,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,146,517 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $452,175 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $453,342 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,580,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,562,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,852,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,580,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,562,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,580,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,562,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,580,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,562,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,580,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $981,691 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,562,301 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,562,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,101 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $238,904 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,613,871 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066108 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,158 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,621,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087073 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,460 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,721 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 2.553289 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,151 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,548 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.631925 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,749 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,904 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.617017 | DistributionYr5Rt |
| Total Distribution | 3.955412 | TotalDistributionRt |
| Average Distribution | 0.791082 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,690,849 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,710,846 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,711,965 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,695 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,237 | SubtotalAmt |
| Tax Based On Investment Income | $2,237 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $2,251 | TaxDueAmt |
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 | 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 | $4,557,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,762,283 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,762,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,690,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,237 | TotalTaxAmt |
| Distributable Before Adj | $232,305 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $232,305 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $232,305 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,695 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $228,695 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $228,695 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,305 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $40,204 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,374 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,198 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,899 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $239,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,695 | QualifyingDistributionsAmt |
| Applied To Current Year | $228,695 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,610 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,610 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,989 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $36,594 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $199,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,924 | ExcessFromYear4Amt |
| Excess From Year3 | $54,374 | ExcessFromYear3Amt |
| Excess From Year2 | $60,198 | ExcessFromYear2Amt |
| Excess From Year1 | $58,899 | ExcessFromYear1Amt |
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 (38 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $15,000 |
| 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 |
| KIPP ACADEMY NASHVILLE | |||||||||
| KIPP ACADEMY NASHVILLE | PO BX 78126 | PO BX 78126 | NASHVILLE | TN | 37207 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 |
| UNITED NEIGHBORHOOD HEALTH SER | |||||||||
| UNITED NEIGHBORHOOD HEALTH SER | 617 SOUTH 8TH STREET | 617 SOUTH 8TH STREET | NASHVILLE | TN | 37206 | NONE | PUBLIC | GENERAL PURPOSE | $7,000 |
| JUNG CENTER OF HOUSTON | |||||||||
| JUNG CENTER OF HOUSTON | 5200 MONTROSE BOULEVARD | 5200 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| CATASTROPHIC THEATER | |||||||||
| CATASTROPHIC THEATER | 1119 EAST FREEWAY | 1119 EAST FREEWAY | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| HALO HOUSE FOUNDATION | |||||||||
| HALO HOUSE FOUNDATION | 4010 BLUE BONNET BOULEVAR | 4010 BLUE BONNET BOULEVAR | HOUSTON | TX | 77025 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| THE HOUSTON AUDUBON SOCIETY | |||||||||
| THE HOUSTON AUDUBON SOCIETY | 440 WILCHESTER BOULEVARD | 440 WILCHESTER BOULEVARD | HOUSTON | TX | 77079 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| RICE DESIGN ALLIANCE | |||||||||
| RICE UNIVERSITY RDA - 51 | PO BOX 1892 | PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| 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 |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 1113 MURFREESBORO RD 106 | 1113 MURFREESBORO RD 106 | FRANKLIN | TN | 37064 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| HEALTHCARE FOR THE HOMELESS | |||||||||
| HEALTHCARE FOR THE HOMELESS | PO BOX 66690 | PO BOX 66690 | HOUSTON | TX | 77266 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| BLUE WATER TASK FORCE | |||||||||
| BLUE WATER TASK FORCE | PO BOX 160513 | PO BOX 160513 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| HOUSTON BARC FOUNDATION | |||||||||
| HOUSTON BARC FOUNDATION | PO BOX 22568 | PO BOX 22568 | HOUSTON | TX | 77227 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| 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 |
| ACM LIFTING LIVES | |||||||||
| ACADEMY OF COUNTRY MUSIC CHARITABLE FOUNDATION INC | 5500 BALBOA BOULEVARD | 5500 BALBOA BOULEVARD | ENCINO | CA | 91316 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| I HAVE A DREAM FOUNDATION | |||||||||
| I HAVE A DREAM FOUNDATION | 330 SEVENTH AVENUE 20TH F | 330 SEVENTH AVE 20TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| GLENWOOD CEMETERY HISTORIC PRESERVA | |||||||||
| GLENWOOD CEMETERY HISTORIC PRESERVATION FUND | 2525 WASHINGTON AVENUE | 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| INNOCENCE PROJECT | |||||||||
| INNOCENCE PROJECT | 40 WORTH STREET 701 | 40 WORTH STREET 701 | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| PECKERWOOD GARDEN CONSERVATION FOUN | |||||||||
| PECKERWOOD GARDEN CONSERVATION FOUNDATION | 20559 FM 359 | 20559 FM 359 | HEMPSTEAD | TX | 77445 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| EXECUTIVE SERVICE CORPORATION | |||||||||
| EXECUTIVE SERVICE CORPORATION | 7575 SAN FELIPE 235 | 7575 SAN FELIPE 235 | HOUSTON | TX | 77063 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| JOSEPH LANDRY FOUNDATION | |||||||||
| JOSEPH LANDRY FOUNDATION | PO BOX 58 | PO BOX 58 | DARROW | LA | 70725 | NONE | PUBLIC | GENERAL PURPOSE | $3,000 |
| RESCUE ME | |||||||||
| RESCUE ME | 3001 SALEM ROAD | 3001 SALEM ROAD | WATKINSVILLE | GA | 30677 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| METHODIST CHILDRENS' HOME | |||||||||
| METHODIST CHILDRENS' HOME | 1111 HERRING AVENUE | 1111 HERRING AVENUE | WACO | TX | 76708 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| VANDERBILT-INGRAM CANCER CENTER | |||||||||
| VANDERBILT UNIVERSITY-PMB 407727 | 2301 VANDERBILT PLACE | 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| ARTS COUNCIL OF BIG SKY | |||||||||
| ARTS COUNCIL OF BIG SKY | PO BOX 16038 | PO BOX 16038 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| DELTA STATE COLLEGE FOUNDATION | |||||||||
| DELTA STATE UNIVERSITY CENTER FOR CULTURE AND LEAR | PO BOX 3141 | PO BOX 3141 | CLEVELAND | MS | 38733 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| WENDY WAGNER FOUNDATION FOR CREATIV | |||||||||
| WENDY WAGNER FOUNDATION FOR FUNDING CREATIVITY | PO BOX 980113 | PO BOX 980113 | HOUSTON | TX | 77098 | NONE | PUBLIC | GENERAL PURPOSE | $7,500 |
| CHRISTIAN COMMUNITY SERVICES | |||||||||
| CHRISTIAN COMMUNITY SERVICES | 601 BENTON B | 601 BENTON B | NASHVILLE | TN | 37204 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| ESPERANZA INTERNATIONAL | |||||||||
| ESPERANZA INTERNATIONAL | PO BOX 20604 | PO BOX 20604 | SEATTLE | WA | 98102 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| ENDANGERED SPECIES MEDIA PROJECT | |||||||||
| ENDANGERED SPECIES MEDIA PROJECT | 1813 MISSOURI STREET | 1813 MISSOURI STREET | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| SKYSTONE FOUNDATION INC | |||||||||
| SKYSTONE FOUNDATION INC | PO BOX 220 | PO BOX 220 | FLAGSTAFF | AZ | 86002 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| SAVE BUFFALO BAYOU | |||||||||
| SAVE BUFFALO BAYOU | 4121 MANDELL 3 | 4121 MANDELL 3 | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 |
| THE FOREVER FOUNDATION FOR TEXAS WI | |||||||||
| THE FOREVER FOUNDATION FOR TEXAS WILDLIFE | 3660 THOUSAND OAKS 126 | 3660 THOUSAND OAKS 126 | SAN ANTONIO | TX | 78247 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| 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 | $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 | $12,500 |
| 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 | $8 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $100,635 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $137,632 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $238,275 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,275 | 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 | $1,025,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,387 | Amt |
| Net Investment Income | $1,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,694 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (51 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1,332.494 HARTFORD CAPITAL APPREC | 2013-01 | PURCHASE | 2014-01 | $62,825 | $45,131 | $17,694 |
| 61.416 THIRD AVENUE VALUE INSTL | 2012-10 | PURCHASE | 2014-01 | $3,495 | $3,034 | $461 |
| 271 ISHARES TRUST CORE MSCI EAFE ETF | 2013-06 | PURCHASE | 2014-01 | $16,402 | $14,139 | $2,263 |
| 68 ISHARES TRUST CORE MSCI EAFE ETF | 2013-06 | PURCHASE | 2014-01 | $4,119 | $3,548 | $571 |
| 4319.367 PIMCO TOTAL RETURN INSTL | 2014-01 | PURCHASE | 2014-05 | $46,850 | $46,422 | $428 |
| 26,984.994 RIDGEWORTH TOTAL RETURN | 2013-05 | PURCHASE | 2014-05 | $284,137 | $279,104 | $5,033 |
| 100 SCHWAB STRATEGIC TR US AGGREGATE | 2013-12 | PURCHASE | 2014-01 | $5,045 | $5,061 | -$16 |
| 20,530 SCHWAB STRATEGIC TR US AGGREG | 2013-12 | PURCHASE | 2014-01 | $1,038,595 | $1,039,038 | -$443 |
| 500 SCHWAB STRATEGIC TR US REIT ETF | 2013-12 | PURCHASE | 2014-01 | $15,572 | $15,030 | $542 |
| 2606 SCHWAB STRATEGIC TR US REIT | 2013-12 | PURCHASE | 2014-01 | $81,163 | $78,327 | $2,836 |
| 100 BARCLAYS BK PLC IPATH INDEX LKD | 2013-12 | PURCHASE | 2014-01 | $3,139 | $3,139 | |
| 956 BARCLAYS BK PLC IPATH INDEX LKD | 2013-12 | PURCHASE | 2014-01 | $29,993 | $30,965 | -$972 |
| 1600 BARCLAYS BK PLC IPATH INDEX LKD | 2013-12 | PURCHASE | 2014-01 | $50,198 | $51,789 | -$1,591 |
| 100 BARCLAYS BK PLC IPATH INDEX LKD | 2013-12 | PURCHASE | 2014-01 | $3,137 | $3,337 | -$200 |
| 5823.633 CALAMOS MARKET NEUTRAL | 2014-09 | PURCHASE | 2014-09 | $76,751 | $74,361 | $2,390 |
| 14,913.191 CALDWELL & ORKIN MARKET | 2014-09 | PURCHASE | 2014-09 | $329,721 | $318,868 | $10,853 |
| 12,205.299 GOLDMAN SACHS COMM | 2014-09 | PURCHASE | 2014-09 | $67,602 | $67,805 | -$203 |
| 891.037 JOHN HANCOCK DISCIPLINED | 2014-09 | PURCHASE | 2014-11 | $17,405 | $17,145 | $260 |
| 4,041.879 METROPOLITAN WEST TOTAL | 2014-05 | PURCHASE | 2014-09 | $43,839 | $43,573 | $266 |
| 1,640.773 METROPOLITAN WEST TOTAL | 2014-05 | PURCHASE | 2014-11 | $17,804 | $17,688 | $116 |
| 7,142.367 PIMCO COMMODITIES PLUS | 2013-12 | PURCHASE | 2014-12 | $60,409 | $75,454 | -$15,045 |
| 3,986.588 PIMCO TOTAL RETURN | 2014-01 | PURCHASE | 2014-09 | $43,638 | $42,846 | $792 |
| 1,038.125 PIMCO TOTAL RETURN | 2014-01 | PURCHASE | 2014-11 | $11,321 | $11,157 | $164 |
| 393 SECTOR SPDR TR SHS BEN INT | 2014-12 | PURCHASE | 2014-12 | $31,444 | $29,745 | $1,699 |
| PRINCIPAL SPDR GOLD TR GOLD SHS | 2014-09 | PURCHASE | 2014-09 | $14 | $14 | |
| PRINCIPAL SPDR GOLD TR GOLD SHS | 2014-09 | PURCHASE | 2014-10 | $12 | $12 | |
| PRINCIPAL SPDR GOLD TR GOLD SHS | 2014-09 | PURCHASE | 2014-11 | $12 | $13 | -$1 |
| PRINCIPAL SPDR GOLD TR GOLD SHS | 2014-11 | PURCHASE | 2014-11 | $1 | $1 | |
| 295 SPDR GOLD TR GOLD SHS | 2014-09 | PURCHASE | 2014-12 | $34,757 | $36,060 | -$1,303 |
| 14 SPDR GOLD TR GOLD SHS | 2014-11 | PURCHASE | 2014-12 | $1,649 | $1,557 | $92 |
| 177 VANGUARD INDEX FDS REIT | 2014-01 | PURCHASE | 2014-11 | $14,030 | $11,677 | $2,353 |
| 630.934 VANGURAD MORGAN GROWTH INVES | 2014-09 | PURCHASE | 2014-11 | $17,632 | $17,333 | $299 |
| 257 VANGUARD SECTOR INDEX FDS | 2014-09 | PURCHASE | 2014-12 | $27,698 | $36,187 | -$8,489 |
| 19 VANGUARD SECTOR INDEX FDS | 2014-11 | PURCHASE | 2014-12 | $2,048 | $2,349 | -$301 |
| 100 BARCLAYS BK PLC IPATH INDEX | 2014-12 | PURCHASE | 2014-12 | $2,233 | $2,296 | -$63 |
| 2500 BARCLAYS BK PLC IPATH INDEX | 2014-12 | PURCHASE | 2014-12 | $55,835 | $56,948 | -$1,113 |
| 26 BARCLAYS BK PLC IPATH INDEX | 2014-12 | PURCHASE | 2014-12 | $581 | $593 | -$12 |
| 52 BARCLAYS BK PLC IPATH INDEX | 2014-12 | PURCHASE | 2014-12 | $1,161 | $1,202 | -$41 |
| 100 ETFS PRECIOUS METALSBASKET | 2014-12 | PURCHASE | 2014-12 | $6,153 | $6,376 | -$223 |
| 470 ETFS PRECIOUS METALSBASKET | 2014-12 | PURCHASE | 2014-12 | $28,903 | $29,966 | -$1,063 |
| 12142.335 CALAMOS MKT NEUTRAL INC A | 2013-09 | PURCHASE | 2014-09 | $160,026 | $155,044 | $4,982 |
| 7979.224 CALDWELL ORKIN MKT OPP | 2013-09 | PURCHASE | 2014-09 | $176,415 | $170,609 | $5,806 |
| 89.879 HARTFORD CAP APPREC CL A | 2012-12 | PURCHASE | 2014-09 | $4,495 | $3,312 | $1,183 |
| 148.479 HARTFORD CAP APPREC CL A | 2012-12 | PURCHASE | 2014-11 | $7,348 | $5,472 | $1,876 |
| 373 ISHS CORE S&P 500 ETF | 2012-10 | PURCHASE | 2014-11 | $75,986 | $52,984 | $23,002 |
| 379 ISHS MSCI EMERG MKTS | 2013-06 | PURCHASE | 2014-09 | $20,754 | $16,963 | $3,791 |
| 340 ISHS RUSSEL 2000 ETF | 2012-10 | PURCHASE | 2014-11 | $39,385 | $27,600 | $11,785 |
| 111.805 OPPENHEIMER GLOBAL OPP | 2012-10 | PURCHASE | 2014-11 | $4,314 | $3,935 | $379 |
| 222.927 OPPENHEIMER GLOBAL OPP | 2012-10 | PURCHASE | 2014-12 | $8,851 | $7,845 | $1,006 |
| 99.965 THIRD AVE VAL INSTL | 2012-10 | PURCHASE | 2014-09 | $6,257 | $5,110 | $1,147 |
| 61.070 THIRD AVE VAL INSTL | 2012-10 | PURCHASE | 2014-11 | $3,663 | $3,122 | $541 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25140.081 METROPOLITAN WEST TOTAL RT | $271,051 | $274,027 |
| 16821.285 PIMCO TOTAL RT INSTL | $181,124 | $179,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3262 ISHARES CORE S&P 500 ETF | $460,310 | $674,810 |
| 1884 ISHARES CORE S&P 500 ETF | $376,696 | $389,743 |
| 7319 ISHARES TR MSCI EAFE INDEX FD | $399,189 | $404,887 |
| 1943 VANGUARD INDEX FDS REIT ETF | $133,119 | $157,383 |
| 2234 ISHARES TR RUSSELL 2000 INDEX | $181,416 | $267,231 |
| 3817 ISHARES TR RUSSELL 2000 INDEX | $461,383 | $456,590 |
| 12142.335 CALAMOS MKT NEUTRAL INC A | ||
| 7979.224 CALDWELL & ORIKIN MKT OPPOR | ||
| 4042.360 HARTFORD CAP APPREC A | $136,913 | $149,931 |
| 231.293 HARTFORD CAP APPREC A | $21,219 | $8,579 |
| 13258.564 JOHN HANCOCK DISCIPLINED | $254,722 | $251,515 |
| 6119.802 OPPEN GLOBAL OPPOR INSTL | $176,361 | $242,467 |
| 4475.126 OPPEN GLOBAL OPPOR INSTI | $196,498 | $177,304 |
| 3254.133 THIRD AVE VALUE INSTL | $160,750 | $184,705 |
| 980.529 THIRD AVE VALUE INSTL | $57,149 | $55,655 |
| 9836.262 VANGUARD MORGAN GROWTH INVE | $267,068 | $249,251 |
| 12976 SHS BANK OF RIVER OAKS | $187,373 | $187,373 |
| 2756 BARCLAYS BK PLC IPATH INDEX | ||
| 5728 ISHARES TRUST CORE MSCI EAFE | ||
| 1893 ISHARES INC CORE MSCI EMERGING | $84,727 | $89,028 |
| 20630 SCHWAB STRATEGIC TR US AGGREGA | ||
| 3106 SCHWAB STRATEGIC TR US REIT ETF | ||
| 4254 ISHARES INC CORE MSCI EMERGING | $205,834 | $200,065 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $103,198 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,750 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $8,813 | $2,203 | $6,610 |
| BANK FEES | $89 | $44 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY FEES | CategoryTxt |
| Amt | $39,706 | Amt |
| Net Investment Income | $39,706 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $4,389 | Amt |
| Net Investment Income | $2,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,446 | DisbursementsCharitablePrpsAmt |