PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-22
- IRS object ID
- 201401429349100505
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-05-22T12:42:35-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK A FALCON PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK ST STE 516 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770984054 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | ROOM/SUITE 560 | AddressLine2 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77007 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAINE ADAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137056445 | PhoneNum |
| Signature | 2014-05-22 | 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 | 2014-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,912,669 | 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 | $300,116 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,414 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,725,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,992 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $354,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,475 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,361 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,681 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,680 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,650 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,564 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,752 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $242,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,038 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $103,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $103,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,176,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,238,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,670,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $984,591 | CorporateBondsBOYAmt |
| Total Assets BOY | $3,507,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,580,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,912,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,507,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,580,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,507,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,580,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,507,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,580,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,507,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,323 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,580,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,580,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,992 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,621,144 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087073 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,460 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,721 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 2.553289 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,151 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.631925 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,749 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.617017 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $137,998 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $221,375 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.623368 | DistributionYr5Rt |
| Total Distribution | 4.512672 | TotalDistributionRt |
| Average Distribution | 0.902534 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,613,871 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,261,641 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $344 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,261,985 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,904 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $689 | SubtotalAmt |
| Tax Based On Investment Income | $689 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $691 | 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 | AddressLine1 |
| Address Line2 | 5535 MEMORIAL DR STE F 560 | AddressLine2 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77007 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $27,300 | $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 | $3,445,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,668,905 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,668,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,613,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $689 | TotalTaxAmt |
| Distributable Before Adj | $180,005 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $180,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $180,005 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,904 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $238,904 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $238,904 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,005 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $126,929 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,204 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,924 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,198 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $307,629 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,904 | QualifyingDistributionsAmt |
| Applied To Current Year | $180,005 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,899 | RemainingDistriFromCorpusAmt |
| Total Corpus | $366,528 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $126,929 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $239,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,204 | ExcessFromYear4Amt |
| Excess From Year3 | $25,924 | ExcessFromYear3Amt |
| Excess From Year2 | $54,374 | ExcessFromYear2Amt |
| Excess From Year1 | $60,198 | ExcessFromYear1Amt |
| Excess From Current Year | $58,899 | ExcessFromCurrentYearAmt |
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 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135225643 | 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 (29 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $19,000 |
| MEMORIAL PARK CONSERVANCY | |||||||||
| MEMORIAL PARK CONSERVANCY INC | 6501 MEMORIAL DRIVE | 6501 MEMORIAL DRIVE | HOUSTON | TX | 77007 | 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 | $20,000 |
| THE REFUGE A HEALING PL FOUNDA | |||||||||
| THE REFUGE A HEALING PL FOUNDA | 14835 SE 85TH STREET | 14835 SE 85TH STREET | OCKLAWAHA | FL | 32179 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF COLORADO HOSPITA | |||||||||
| UNIVERSITY OF COLORADO HOSPITA | 12401 E 17TH AVE MS F485 | 12401 E 17TH AVE MS F485 | AURORA | CO | 80045 | NONE | PUBLIC | GENERAL SUPPORT | $27,500 |
| 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 | $8,500 |
| 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 | $9,000 |
| ITALIAN GREYHOUND RESCUE FOUNDATION | |||||||||
| ITALIAN GREYHOUND RESCUE FOUNDATION | 7 DAMON STREET | 7 DAMON STREET | NORTH READING | MA | 018642210 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| HALO HOUSE FOUNDATION | |||||||||
| HALO HOUSE FOUNDATION | 4010 BLUE BONNET BOULEVAR | 4010 BLUE BONNET BOULEVAR | HOUSTON | TX | 77025 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| THE INDEPENDENCE FUND | |||||||||
| THE INDEPENDENCE FUND | 290 CALLAWAY AVENUE | 290 CALLAWAY AVENUE | PENSACOLA | FL | 32505 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| THE HOUSTON AUDUBON SOCIETY | |||||||||
| THE HOUSTON AUDUBON SOCIETY | 440 WILCHESTER BOULEVARD | 440 WILCHESTER BOULEVARD | HOUSTON | TX | 77079 | NONE | PUBLIC | GENERAL PURPOSE | $2,500 |
| RICE DESING ALLIANCE | |||||||||
| RICE UNIVERSITY RDA - 51 | PO BOX 1892 | PO BOX 1892 | HOUSTON | TX | 772511892 | 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 |
| ANNUNCIATION ORTHODOX SCHOOL | |||||||||
| ANNUNCIATION ORTHODOX SCHOOL | 3511 YOAKUM BOULEVARD | 3511 YOAKUM BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 1113 MURFREESBORO RD 106 | 1113 MURFREESBORO RD 106 | FRANKLIN | TN | 370641308 | NONE | PUBLIC | GENERAL PURPOSE | $10,500 |
| YELLOWSTONE ACADEMY | |||||||||
| YELLOWSTONE ACADEMY | 3000 TRULLY STREET | 3000 TRULLY STREET | HOUSTON | TX | 77004 | NONE | PUBLIC | GENERAL PURPOSE | $4,000 |
| HEALTHCARE FOR THE HOMELESS | |||||||||
| HEALTHCARE FOR THE HOMELESS | PO BOX 66690 | PO BOX 66690 | HOUSTON | TX | 77266 | NONE | PUBLIC | GENERAL PURPOSE | $6,000 |
| CHILDREN'S ASSESSMENT CENTER | |||||||||
| CHILDREN'S ASSESSMENT CENTER | 2500 BOLSOVER | 2500 BOLSOVER | HOUSTON | TX | 77005 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| BIG SKY COMMUNITY CORPORATION | |||||||||
| BIG SKY COMMUNITY CORPORATION | PO BOX 161404 | PO BOX 161404 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| BLUE WATER TASK FORCE | |||||||||
| BLUE WATER TASK FORCE | PO BOX 160513 | PO BOX 160513 | BIG SKY | MT | 59716 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| HOUSTON BARC FOUNDATION | |||||||||
| HOUSTON BARC FOUNDATION | PO BOX 22568 | PO BOX 22568 | HOUSTON | TX | 77227 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| PACIFICA RADIO FOUNDATION | |||||||||
| PACIFICA RADIO FOUNDATION | 1925 MARTIN LUTHER KING | 1925 MARTIN LUTHER KING | BERKELEY | CA | 947041037 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| HOUSTON AREA WOMEN'S CENTER | 1010 WAUGH DRIVE | 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | NONE | PUBLIC | GENERAL PURPOSE | $7,000 |
| ACM LIFTING LIVES | |||||||||
| ACADEMY OF COUNTRY MUSIC CHARITABLE FOUNDATION INC | 5500 BALBOA BOULEVARD | 5500 BALBOA BOULEVARD | ENCINO | CA | 91316 | NONE | PUBLIC | GENERAL PURPOSE | $9,000 |
| 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 | $5,500 |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | PUBLIC | GENERAL PURPOSE | $9,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,000 | 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 | $5,414 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,485 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$9,736 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,485 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,322 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,163 | 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 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,116 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $2,800 | $1,400 | $1,400 |
| PR ACCTG | $561 | $281 | $280 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| ELLEN BLAINE ADAMS |
| LISE M LIDDELL |
| FRANK A LIDDELL III |
| ROBERT B LIDDELL |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 6,685.501 GOLDMAN SACHS COMM STRATEG | 2012-12 | PURCHASE | 2013-12 | $37,293 | $38,423 | -$1,130 |
| 100 ISHARES TR COHEN & STEERS REALTY | 2012-10 | PURCHASE | 2013-06 | $8,196 | $7,739 | $457 |
| 94 ISHARES TR COHEN & STEERS REALTY | 2012-10 | PURCHASE | 2013-06 | $7,704 | $7,261 | $443 |
| 200 ISHARES TR COHEN & STEERS REALTY | 2012-12 | PURCHASE | 2013-06 | $16,391 | $15,511 | $880 |
| 367 ISHARES TR COHEN & STEERS REALTY | 2012-12 | PURCHASE | 2013-06 | $30,078 | $28,464 | $1,614 |
| 425 ISHARES TR COHEN & STEERS REALTY | 2012-12 | PURCHASE | 2013-06 | $34,831 | $32,972 | $1,859 |
| 842 ISHARES TR MSCI EAFE INDEX FD | 2012-10 | PURCHASE | 2013-06 | $51,392 | $45,008 | $6,384 |
| 155 ISHARES TR MSCI EAFE INDEX FD | 2012-12 | PURCHASE | 2013-06 | $9,461 | $8,725 | $736 |
| 3907 ISHARES TR MSCI EAFE INDEX FD | 2012-12 | PURCHASE | 2013-06 | $238,467 | $219,921 | $18,546 |
| 3502.597 PIMCO COMMODITIES PLUS STRA | 2012-12 | PURCHASE | 2013-12 | $37,150 | $38,215 | -$1,065 |
| 45248.998 PIMCO TOTAL RETURN INSTL | 2012-12 | PURCHASE | 2013-12 | $485,961 | $505,946 | -$19,985 |
| 39305.924 RIDGEWORTH TOTAL RETURN BD | 2012-12 | PURCHASE | 2013-12 | $408,769 | $428,217 | -$19,448 |
| 409 VANGUARD INDEX FDS VANGUARD REIT | 2013-06 | PURCHASE | 2013-12 | $26,339 | $27,188 | -$849 |
| 1041 VANGUARD INDEX FDS VANGUARD REI | 2013-06 | PURCHASE | 2013-12 | $67,024 | $69,201 | -$2,177 |
| 361 VANGUARD INTL EQUITY INDEX FDS S | 2012-10 | PURCHASE | 2013-06 | $14,398 | $15,021 | -$623 |
| 100 VANGUARD INTL EQUITY INDEX FDS M | 2012-12 | PURCHASE | 2013-06 | $3,988 | $4,362 | -$374 |
| 1654 VANGUARD INTL EQUITY INDEX FDS | 2012-12 | PURCHASE | 2013-06 | $65,966 | $71,899 | -$5,933 |
| 1313.485 GOLDMAN SACHS COMM STRATEGY | 2012-10 | PURCHASE | 2013-12 | $7,327 | $7,549 | -$222 |
| 699.627 PIMCO COMMODITIES PLUS STRAT | 2012-10 | PURCHASE | 2013-12 | $7,421 | $7,633 | -$212 |
| 6920.415 PIMCO TOTAL RETURN INSTL | 2012-10 | PURCHASE | 2013-12 | $74,323 | $77,380 | -$3,057 |
| 7220.217 RIDGEWORTH TOTAL RETURN BD | 2012-10 | PURCHASE | 2013-12 | $75,088 | $78,660 | -$3,572 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| 43592.828 PIMCO TOTAL RT INSTL |
| 45118.478 RIDGEWORTH TOT RT BD FD I |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3262 ISHARES CORE S&P 500 ETF | $460,310 | $605,590 |
| 4904 ISHARES TR MSCI EAFE INDEX FD | ||
| 1186 ISHARES TR COHEN & STEERS REALT | ||
| 2234 ISHARES TR RUSSELL 2000 INDEX | $183,496 | $257,714 |
| 2115 VANGD INTL EQ INDEX MSCE EMERG | ||
| 12142.335 CALAMOS MKT NEUTRAL INC A | $153,467 | $157,365 |
| 7979.224 CALDWEL & ORKIN MKT OPPORTU | $169,445 | $172,032 |
| 7998.986 GOLD SACHS COMM STRA INSTL | ||
| 4042.360 HARTFORD CAP APPREC A | $136,913 | $188,657 |
| 6119.802 OPPEN GLOBAL OPPOR INSTL | $176,361 | $251,830 |
| 4202.224 PIMCO COMM PL STRAT INSTL | ||
| 3254.133 THIRD AVE VALUE INSTL | $160,750 | $186,364 |
| 12976 SHS BANK OF RIVER OAKS | $187,373 | $187,373 |
| 2756 BARCLAYS BK PLC IPATH INDEX | $89,229 | $89,760 |
| 5728 ISHARES TRUST CORE MSCI EAFE EF | $298,847 | $348,091 |
| 1893 ISHARES INC CORE MSCI EMERGING | $84,727 | $94,290 |
| 20630 SCHWAB STRATEGIC TR US AGGREGA | $1,044,099 | $1,037,483 |
| 3106 SCHWAB STRATEGIC TR US REIT ETF | $93,357 | $93,957 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $103,198 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,125 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $13,329 | $3,332 | $9,997 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY FEES | CategoryTxt |
| Amt | $28,650 | Amt |
| Net Investment Income | $28,650 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAXES | $97 | $97 | |
| FOREIGN TAXES | $1,012 | $1,012 | |
| PAYROLL TAXES | $2,207 | $1,655 | $552 |