LEONARD R FRANKEL FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD R FRANKEL FAMILY FOUNDATION (EIN 76-0354825)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-21
- IRS object ID
- 201512029349100006
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-21T10:25:02-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 POST OAK BLVD SUITE 900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760354825 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7136588003 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIAR HOLLOW LANE SUITE 238 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770272820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUSSEL FRANKEL | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7136588003 | PhoneNum |
| Signature | 2015-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R MICHAEL LOGAN | PreparerPersonNm |
| PTIN | P00025275 | PTIN |
| Phone | 7136253500 | PhoneNum |
| 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 | $6,497,635 | 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 |
| Dividends Rev And Expnss | $290,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $628,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,506,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $628,738 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $918,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $918,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $675 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $337 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $338 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,727 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,364 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $412,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $506,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $902,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,425 | CashBOYAmt |
| Cash EOY | $4,522 | CashEOYAmt |
| Cash EOYFMV | $4,522 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $393,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $393,428 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,634,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,892,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,235,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $613,601 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $546,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $396,495 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $455,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $481,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $467,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,811,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,318,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,497,635 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,811,941 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,318,466 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,811,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,318,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,811,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,318,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,811,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $506,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,318,466 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,318,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 SHS - ARCELORMITTAL SA | 2013-09-23 | 2014-04-04 | $81,458 | $0 | $69,950 | $11,508 | $11,508 |
| 400 SHS CALIFORNIA RESOUCES | 2014-10-14 | 2014-12-17 | $2,382 | $0 | $3,040 | -$658 | -$658 |
| 500 SHS TEVA PHARMACTCL INDS | 2014-03-27 | 2014-12-17 | $27,803 | $24,600 | $3,203 | $3,203 | |
| MERRILL LYNCH #3128 | 2001-01-01 | 2014-12-31 | $1,273,988 | $1,036,497 | $237,491 | $237,491 | |
| MERRILL LYNCH #3128 | 2001-01-01 | 2014-12-31 | $1,120,624 | $743,430 | $377,194 | $377,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $628,738 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $283,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,844,344 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048425 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $240,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,774,679 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041665 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $231,299 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,491,845 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042117 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $239,516 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,984,012 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048057 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $329,242 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,503,801 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073103 | DistributionYr5Rt |
| Total Distribution | 0.253367 | TotalDistributionRt |
| Average Distribution | 0.050673 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,717,838 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $340,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,029 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $349,442 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $387,202 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,029 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RUSSELL M FRANKEL | IndividualWithBooksNm |
| Phone | 7136588003 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIAR HOLLOW LANE SUITE 238 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770272820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| RUSSELL M FRANKEL | ||||||||
| 19 BRIAR HOLLOW LN SUITE 238 | HOUSTON | TX | 770272820 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| SHERRY G FRANKEL | ||||||||
| 19 BRIAR HOLLOW LN SUITE 238 | HOUSTON | TX | 770272820 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARVIN D NATHAN | ||||||||
| 19 BRIAR HOLLOW LN SUITE 238 | HOUSTON | TX | 770272820 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BARRY H MARGOLIS | ||||||||
| 19 BRIAR HOLLOW LN SUITE 238 | HOUSTON | TX | 770272820 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JULIA FRANKEL | ||||||||
| 19 BRIAR HOLLOW LN SUITE 238 | HOUSTON | TX | 770272820 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,420,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $399,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,820,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,820,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,717,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,029 | TotalTaxAmt |
| Distributable Before Adj | $326,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $326,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $326,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $387,202 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,029 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $378,173 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,351 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $272,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $212,012 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLEY THEATRE | ||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | N/A | TO SUSTAIN THE CULTURAL ARTS IN HOUSTON | $10,000 |
| ARMY WAR COLLEGE FOUNDATION | ||||||
| 122 FORBES AVE | CARLISLE | PA | 170135248 | N/A | GENERAL | $5,000 |
| BEST FRIENDS ANIMAL SOCIETY | ||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | N/A | CAT HEADQUARTERS | $10,000 |
| CHILDBUILDERS | ||||||
| 2425 FOUNTAIN VIEW DR STE 210 | HOUSTON | TX | 77057 | N/A | SUPPORT THE CAUSE WITH CAPITAL CAMPAIGN | $10,000 |
| COMMUNITY HOSPITAL FOUNDATION | ||||||
| 40 RYAN COURT SUITE 200 | MONTEREY | CA | 93940 | N/A | SUPPORTING HEALTH SERVICES | $10,000 |
| CONGREGATION BETH ISRAEL | ||||||
| 5600 N BRAESWOOD BLVD | HOUSTON | TX | 77096 | N/A | ADULT EDUCATION LECTURE PROGRAM SERIES | $10,000 |
| DOMINICAN SISTERS OF MARY IMMACULATE PROVINCE | ||||||
| 5250 GASMER | HOUSTON | TX | 770355716 | N/A | A CAPITAL CAMPAIGN FOR REMODEL | $5,000 |
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | N/A | TO SUPPORT THE CAUSE | $2,000 |
| HOUSTON COMMUNITY COLLEGE | ||||||
| 3100 MAIN SUITE 12B12 MC1148 | HOUSTON | TX | 77002 | N/A | SUPPORT SEVERAL PROGRAMS IN THE LOCAL COMMUNITY | $20,000 |
| KIPP ACADEMY HOUSTON | ||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | ADVANCE EDUCATIONAL STANDARDS | $10,000 |
| MENLO COLLEGE | ||||||
| 1000 EL CAMINO REAL | ATHERTON | CA | 94027 | N/A | ANNUAL FUND | $10,000 |
| MASSACHUSETTES INSTITUTE OF TECHNOLOGY | ||||||
| 600 MEMORIAL DR THIRD FLOOR | CAMBRIDGE | MA | 021394819 | N/A | MIT SLOAN ANNUAL FUND | $20,000 |
| MONTEREY COUNTY EDUCATION FUND | ||||||
| 740 FRONT ST STE 305 | SANTA CRUZ | CA | 95060 | N/A | AN INITIATIVE TO AFFECT EDUCATION | $2,500 |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION | ||||||
| PO BOX 8626 | MONTEREY | CA | 939438626 | N/A | TO SUPPORT THE ACADEMY'S POST GRADUATE PROGRAM | $10,000 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | SUPPORT EDUCATIONAL FUND | $100,000 |
| THE HOOVER INSTITUTION - STANFORD UNIVERSITY | ||||||
| 434 GALVEZ MALL | STANFORD | CA | 943059954 | N/A | SCHOLARSHIP FUND SUPPORT | $10,000 |
| THE SHLINKER SCHOOL | ||||||
| 5600 N BAESWOOD BLVD | HOUSTON | TX | 77096 | N/A | IN SUPPORT OF EDUCATION | $10,000 |
| UNIVERSITY OF HOUSTON LAW FOUNDATION | ||||||
| 100 LAW CENTER | HOUSTON | TX | 772046060 | N/A | SUPPORT THE FRANKEL LECTURE SERIES | $20,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | SUPPORT THE CENTER OF SCIENCE AND HEALTH | $100,000 |
| YES PREP PUBLIC SCHOOLS | ||||||
| 6201 BONHOMME SUITE 168N | HOUSTON | TX | 77036 | N/A | COLLEGE INITIATIVE PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $628,738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $918,946 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $918,946 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,727 | Amt |
| Net Investment Income | $2,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,364 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $546,830 | EOYBookValueAmt |
| EOYFMV | $396,495 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $4,892,083 | EOYBookValueAmt |
| EOYFMV | $5,235,490 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $481,603 | BookValueAmt |
| EOYFMV | $467,700 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $675 | LegalFeesAmt |
| Net Investment Income | $337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $338 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $300 | $300 | $0 |
| INVESTMENT EXPENSE | $150 | $150 | $0 |
| OTHER EXPENSES | $4,944 | $4,944 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORIEGN TAXES PAID | $7,931 | $7,931 | $0 |
| FEDERAL TAXES | $9,194 | $0 | $0 |