DR LEON BROMBERG CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DR LEON BROMBERG CHARITABLE TR (EIN 76-0193007)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-11-17
- IRS object ID
- 202513219349101381
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:04:56-06:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 400 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760193007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR LEON BROMBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRLE | BusinessNameControlTxt |
| Phone | 4097625890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET RMSTE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775501532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G DIBRELL III | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4097625890 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MC KENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 4097659311 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,080,268 | 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 | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $225,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,277 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $63,999 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $63,999 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $37,981 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$78,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,461,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $806 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $211,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,150 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,332 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $37,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,044 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,954 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,197 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,131 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,066 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,077 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $718 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $359 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,726 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $256,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $457,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $186,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,567 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,600 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $410,210 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $410,210 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $410,210 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,484,800 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,913,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,447,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,377,301 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,235 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $8,512,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,075,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,080,268 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,030 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,030 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,030 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,404,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,404,496 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,106,800 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,670,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,511,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,074,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,512,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,075,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,511,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,074,557 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,074,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO - NOMINEE | PropertyDesc |
| Gross Sales Price | $4,461,582 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,539,859 | CostOrOtherBasisAmt |
| Gain Or Loss | -$78,277 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$78,277 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$78,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $174 | OverpaymentAmt |
| Applied To ES Tax | $174 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.BROMBERGTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | MARY ORANGE | IndividualWithBooksNm |
| Phone | 4097625890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET STE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G DIBRELL III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 16.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISOR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 E MEDICAL CENTER BLVD STE 115 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77598 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $66,202 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,725,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,484,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,336,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,336,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,181,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $509,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $509,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,403 | TotalTaxAmt |
| Distributable Before Adj | $507,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $507,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $507,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $457,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $457,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $507,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $114,016 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,031 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $457,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457,815 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,860 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,860 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,187 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $64,156 | ExcessFromYear2Amt |
| Excess From Year1 | $15,031 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES G DIBRELL III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097625890 | RecipientPhoneNum |
| Form And Info And Materials | GRANTS GUIDELINES ARE AVAILABLE ON THE TRUSTS WEBSITE, BROMBERGTRUST.ORG. ALL REQUIRED INFORMATION TO COMPLETE A GRANT APPLICATION ARE IN THE GUIDELEINES. APPLICATIONS MAY BE SUBMITTED BY MAIL OR THROUGH THE WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT APPLICATIONS ACCEPTED THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT AWARDS ARE MADE TO NON-PROFIT ORGANIZATIONS WHO MUST PRESENT EVIDENCE OF THEIR EXEMPT CLASSIFICATIONS IN ORDER TO BE ELIGIBLE FOR A GRANT AWARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADA WOMEN'S CENTER | ||||||||
| 201 FIRST STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR REPAIRS FOR KITCHEN AREA | $5,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 6055 S LOOP EAST | HOUSTON | TX | 770871005 | N/A | PC | SPONSORSHIP FOR ANNUAL ALZHEIMERS WALK OCCURING IN GALVESTON | $10,000 | |
| AMERICAN RED CROSS - TEXAS GULF COAST REGION | ||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PC | GRANT FOR DISASTER PREPAREDNESS SERVICES | $5,000 | |
| ARTIST BOAT | ||||||||
| 13117 SETTEGAST ROAD | GALVESTON | TX | 77554 | N/A | PC | GRANT FOR THIRD KAYAK FLEET | $15,000 | |
| BALL HIGH SCHOOL PROJECT GRADUATION | ||||||||
| P O BOX 2195 | GALVESTON | TX | 77553 | N/A | PC | GRANT FOR PROJECT GRADUATION 2025 | $5,000 | |
| BATTLESHIP TEXAS FOUNDATION | ||||||||
| ONE RIVERWAY SUITE 2200 | HOUSTON | TX | 77056 | N/A | PC | SPONSORSHIP BATTLE TEXAS CELEBRATION | $2,500 | |
| BATTLESHIP TEXAS FOUNDATION | ||||||||
| ONE RIVERWAY SUITE 2200 | HOUSTON | TX | 77056 | N/A | PC | GRANT REPAIRS TO BATTLESHIP TEXAS | $50,000 | |
| BOYS AND GIRLS CLUBS OF GREATER HOUSTON - JOHNNY MITCHELL CLUB | ||||||||
| 815 CROSBY STREET | HOUSTON | TX | 77019 | N/A | PC | GRANT FOR DAILY HOMEWORK ASSISTANCE AND STEM+ ARTS LEARNING EXPERIENCES | $5,000 | |
| CAMP SUMMIT INC | ||||||||
| 17210 CAMPBELL ROAD | DALLAS | TX | 75252 | N/A | PC | GRANT FOR 2024 CAMPING PROGRAMS | $9,000 | |
| CASA OF GALVESTON COUNTY | ||||||||
| 600 GULF FREEWAY SUITE 228 | TEXAS CITY | TX | 775912436 | N/A | PC | GRANT FOR TRAINING AND ASSISTANCE OF NEW VOLUNTEERS | $5,000 | |
| CATHOLIC CHARITIES OF ARCHDIOCESE GALVESTONHOUSTON | ||||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | N/A | PC | ASSISTANCE FOR BEACON OF HOPE ISLE MARKET PANTRY | $5,000 | |
| CHRISTINA SULLIVAN FOUNDATION | ||||||||
| 123 25TH STREET SUITE 2017 | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP FOR HOPE THERAPY ADAPTIVE WATER AND LAND SPORTS FESTIVAL | $1,500 | |
| CHRISTUS FOUNDATION FOR HEALTH CARE | ||||||||
| PO BOX 1919 | HOUSTON | TX | 772511919 | N/A | PC | CLIENT OUTREACH AND NAVIGATOR POSITION AT OUR DAILY BREAD | $5,000 | |
| FRIENDS OF MOODY GARDENS | ||||||||
| ONE HOPE BOULEVARD | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP FOR HERB FESTIVAL | $500 | |
| GALVESTON ART LEAGUE | ||||||||
| PO BOX 3403 | GALVESTON | TX | 77552 | N/A | PC | GRANT REPAIR/REPLACE HVAC UNIT FOR BUILDING | $8,000 | |
| GALVESTON COLLEGE FOUNDATION | ||||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | N/A | PC | PAYMENT 3 OF 5 ON COMMITTMENT FOR HEALTH SCIENCE CENTER | $20,000 | |
| GALVESTON COUNTY ADOPTION DAY FOUNDATION | ||||||||
| P O BOX 3203 | GALVESTON | TX | 77552 | N/A | PC | SPONSOR 21ST ANNUAL GALVESTON COUNTY NATIONAL ADOPTION DAY | $7,500 | |
| GALVESTON COUNTY FOOD BANK | ||||||||
| 213 6TH STREET NORTH | TEXAS CITY | TX | 77590 | N/A | PC | SPONSOR ANNUAL HAUNTED WAREHOUSE | $4,000 | |
| GALVESTON ISD EDUCATIONAL FOUNDATION | ||||||||
| P O BOX 660 | GALVESTON | TX | 77553 | N/A | PC | GRANT TO SUPPORT PROGRAMS FOR UPCOMING SCHOOL YEAR | $20,000 | |
| GALVESTON ISD EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 660 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP FOR ANNUAL SPRING SOIREE | $5,000 | |
| GALVESTON ISLAND HUMANE SOCIETY | ||||||||
| 6814 BROADWAY | GALVESTON | TX | 77554 | N/A | PC | SPONSOR ANNUAL PAWS GALA | $5,000 | |
| GALVESTON ISLAND HUMANE SOCIETY | ||||||||
| 6814 BROADWAY | GALVESTON | TX | 77554 | N/A | PC | GRANT FOR EMERGNCY REQUEST FOR INTAKE OF ABANDONED ANIMALS | $5,000 | |
| GALVESTON ISLAND MEALS ON WHEELS | ||||||||
| 2803 - 53RD STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP OF 2023 REV. RAY PINARD GOLF TOURNAMENT | $1,750 | |
| GALVESTON ISLAND MEALS ON WHEELS | ||||||||
| 2803 - 53RD STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP FOR ANNUAL FALL REGATTA EVENT | $2,550 | |
| GALVESTON ISLAND NATURE TOURISM COUNCIL | ||||||||
| P O BOX 1468 | GALVESTON | TX | 775531468 | N/A | PC | GRANT FOR SUPPORT OF FEATHERFEST | $5,000 | |
| GALVESTON ISLAND TREE CONSERVANCY | ||||||||
| PO BOX 2021 | GALVESTON | TX | 77553 | N/A | PC | GRANT FOR STRAIGHTENING AND RESTAKING OF TREES ON BROADWAY | $5,000 | |
| GALVESTON RAILROAD MUSEUM | ||||||||
| 2602 SANTA FE PLACE | GALVESTON | TX | 77550 | N/A | PC | SPONSOR ORAL HISTORY PROGRAM AND SPEAKER SERIES | $5,000 | |
| GALVESTON RAILROAD MUSEUM | ||||||||
| 2602 SANTA FE PLACE | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR POLAR EXPRESS - SUPPORT FOR SENSORY CAR FOR SPECIAL NEEDS CHILDREN | $2,500 | |
| GALVESTON RAILROAD MUSEUM | ||||||||
| 2602 SANTA FE PLACE | GALVESTON | TX | 77550 | N/A | PC | SPONSOR ORAL HISTORY PROGRAM AND SPEAKER SERIES | $5,000 | |
| GALVESTON ROTARY CLUB | ||||||||
| PO BOX 810 | GALVESTON | TX | 77553 | N/A | PC | MEMORIAL IN HONOR OF ROLAND BASSETT | $10,000 | |
| GALVESTON SEAFARERS CENTER | ||||||||
| 221 20TH STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP JAZZ BRUNCH | $2,500 | |
| GALVESTON WOMEN'S CONFERENCE | ||||||||
| 2228 MECHANIC SUITE 101 | GALVESTON | TX | 77550 | N/A | PC | SPONSOR FOR WOMEN'S CONFERENCE | $5,000 | |
| GPD BLUE SANTA PROGRAM | ||||||||
| 601 54TH STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIP FOR BLUE SANTA PROGRAM | $2,500 | |
| GULF COAST OUTREACH SERVICES | ||||||||
| 6205 DELANEY ROAD | HITCHCOCK | TX | 77563 | N/A | PC | GRANT FOR PURCHASE OF VENDING MACHINES AND NARCAN | $5,000 | |
| HOLY FAMILY PARISH COUNCIL | ||||||||
| 1525 25TH STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR CONSTRUCTION OF NEW PARISH LIFE CENTER | $5,000 | |
| HOSPICE CARE TEAM INC | ||||||||
| 11441 32ND AVE N | TEXAS CITY | TX | 775912436 | N/A | PC | SPONSOR FOR FESTIVAL OF LIGHTS | $2,000 | |
| HOUSTON TOOLBANK | ||||||||
| 1215 GAZIN STREET | HOUSTON | TX | 77020 | N/A | PC | SUPPORT UTILIZATION OF THE TOOL LENDING PROGRAM IN GALVESTON COUNTY | $3,000 | |
| ISLAND OKTOBERFEST | ||||||||
| 2415 WINNIE | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP FOR ISLAND OKTOBERFEST | $2,500 | |
| NAMI GULF COAST | ||||||||
| P O BOX 4096 | ALVIN | TX | 77512 | N/A | PC | GRANT FOR MENTAL HEALTH AND SUICIDE PREVENTION MATERIALS | $8,500 | |
| NATIONAL FIRE SAFETY COUNCIL | ||||||||
| 823 26TH STREET | GALVESTON | TX | 77550 | N/A | PC | FIRE PUP SAFETY EDUCATION PROGRAM IN GALVESTON | $600 | |
| ODYSSEY ACADEMY | ||||||||
| 2412 61ST STREET | GALVESTON | TX | 77551 | N/A | PC | PARTICIPATION IN THE MAX IQ PROGRAM | $10,000 | |
| PERRY FAMILY YMCA | ||||||||
| 1700 W LEAGUE CITY PARKWAY | LEAGUE CITY | TX | 77573 | N/A | PC | GRANT SUMMER PROGRAMS FOR CHILDREN | $6,000 | |
| RONALD MCDONALD HOUSE GALVESTON | ||||||||
| 301 14TH STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP FOR ANNUAL FAMILY EVENT | $5,000 | |
| ROSENBERG LIBRARY | ||||||||
| 2310 SEALY AVE | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR MEMORIAL IN HONOR OF ROLAND BASSETT | $10,000 | |
| SATORI SCHOOL - GALVESTON | ||||||||
| 2503 SEALY | GALVESTON | TX | 77550 | N/A | PC | GRANT TO SUPPORT REPAIRS TO SCHOOL | $2,500 | |
| SHRINERS HOSPITALS FOR CHILDREN-GALVESTON | ||||||||
| 815 MARKET STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR COMPRESSION GARMENTS FOR SHRINER'S HOSPITAL | $8,000 | |
| SMART LITERACY | ||||||||
| 272AVENUE Q | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR PURCHASE OF BOOKS RELEVENT TO HEART-HEALTH FOR SMART HEALTH PARTNERS | $6,000 | |
| ST VINCENT'S HOUSE - GALVESTON TEXAS | ||||||||
| 2817 POSTOFFICE | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR DENTAL CLINIC FOR CLIENTS | $10,000 | |
| ST VINCENT'S HOUSE - GALVESTON TEXAS | ||||||||
| 2817 POSTOFFICE | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP JAZZ BRUNCH | $5,000 | |
| SUNSHINE CENTER INC | ||||||||
| 1726 - 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR FACILITY REPAIRS | $10,000 | |
| TEXAS A&M STUDENT PROPELLER CLUB | ||||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | N/A | PC | SPONSOR TAMUG STUDENT PROPELLER CLUB GOLF TOURNAMENT | $1,100 | |
| THE ADMIRAL NIMITZ FOUNDATION | ||||||||
| 328 E MAIN STREET | FREDERICKSBURG | TX | 78624 | N/A | PC | GRANT TO SUPPORT 2024 ANNUAL CONFERENCE SPEAKER | $2,500 | |
| THE BRYAN MUSEUM | ||||||||
| 1315 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSOR 2025 GALA | $15,000 | |
| TURNINGPOINT GULF COAST | ||||||||
| PO BOX 626 | BOLIVAR | TX | 77650 | N/A | PC | SPONSORSHIP FOR THE DRUM FISHING TOURNAMENT | $3,000 | |
| UTMB SCHOOL OF HEALTH PROFESSIONS | ||||||||
| OFFICE OF THE DEAN 301 UNIVERSITY | GALVESTON | TX | 775551028 | N/A | PC | GRANT FOR GORWING DREAMS: PLANTING THE SEEDS FOR SCHOLARLY SUCCESS | $5,000 | BOULEVARD |
| UTMB SCHOOL OF NURSING | ||||||||
| UTMB DEVELOPMENT OFFICE 301 | GALVESTON | TX | 775550148 | N/A | PC | SPONSOR ANNUAL HOLIDAY STYLE FASHION SHOW AND LUNCHEON | $5,500 | UNIVERSITY BLVD |
| VANDERGRIFT HIGH SCHOOL BAND AND VISION DANCE TEAMSOCCER | ||||||||
| 9500 MCNEIL DR | AUSTIN | TX | 78750 | N/A | PC | SPONSORSHIP FOR DRILL TEAM | $2,500 | |
| VOLUNTEER SERVICES RICHMOND STATE SUPPORTED LIVING CENTER | ||||||||
| 2100 PRESTON STREET | RICHMOND | TX | 77469 | N/A | PC | SPONSOR ANNUAL VEGAS TEXAS STYLE GALA | $3,500 | |
| WILLIAM R ORANGE JR SCHOLARSHIP FUND - TAMU FOUNDATION | ||||||||
| PO BOX 1675 | GALVESTON | TX | 775531675 | N/A | PC | GRANT FOR W.R. "BILL ORANGE SCHOLARSHIP | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,277 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,981 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $806 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$78,277 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,855 | 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 | $28,500 | Amt |
| Net Investment Income | $14,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO, ADVISORS - INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,447,210 | BookValueAmt |
| EOYFMV | $8,377,301 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $2,980 | $1,987 | $0 | $993 |
| OFFICE EXPENSES | $4,478 | $2,985 | $0 | $1,493 |
| DUES & SUBSCRIPTIONS | $2,604 | $1,736 | $0 | $868 |
| REAL ESTATE TAXES | $4,125 | $4,125 | $0 | |
| PLANTING/SEEDING | $19,893 | $19,893 | $0 | |
| APPRAISAL FEE | $2,000 | $2,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $806 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $806 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX PAYABLE | Desc |
| BOY Book Value | $1,030 | BOYBookValueAmt |
| EOY Book Value | $1,030 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $66,202 | Amt |
| Net Investment Income | $66,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AD VALOREM TAXES | $74 | $37 | $0 | $37 |
| PAYROLL TAXES | $3,835 | $1,918 | $0 | $1,917 |
| EXCISE TAX | $1,558 | $0 | $0 | $0 |
| FOREIGN TAXES ON DIVIDENDS | $89 | $89 | $0 | $0 |