PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-28
- IRS object ID
- 201331489349100278
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-05-28T12:04:12-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK A FALCON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201074874 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMETHEUS CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PROM | NameControl |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BLAINE ADAMS | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2013-05-28 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK A FALCON | Name |
| Phone | 7135223308 | Phone |
| Date Prepared | 2013-05-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3470145 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3626197 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 9650 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9650 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1338 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1338 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1338 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 3637185 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10988 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 550 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 275 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 275 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 825 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 412 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 413 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 64 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 32 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 32 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10876 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5438 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5438 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12315 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6157 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6158 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 135000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 135000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 147315 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6157 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 141158 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3489870 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4831 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 17417 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 242681 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 242681 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig EOY | 103198 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 42161 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock EOY | 2176817 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2204881 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 984591 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 980422 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 17417 | TotalAssetsBOY |
| Total Assets EOY | 3507287 | TotalAssetsEOY |
| Total Assets EOYFMV | 3470145 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 17417 | CapitalStockBOY |
| Retained Earnings EOY | 3507287 | RetainedEarningsEOY |
| Total Net Assets BOY | 17417 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3507287 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17417 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3507287 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17417 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3489870 | ExcessOfRevenueOverExpenses |
| Subtotal | 3507287 | Subtotal |
| Total Net Assets Fund Balances EOY | 3507287 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1338 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 55460 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 21721 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 2.553289 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28151 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 44548 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.631925 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 43749 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 70904 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.617017 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 137998 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 221375 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.623368 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 700715 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 174657 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 4.011949 | DistributionRatioYear5 |
| Total Distribution Ratio | 8.437548 | TotalDistributionRatio |
| Average Distribution Ratio | 1.687510 | AverageDistributionRatio |
| Net Noncharitable Assets | 1621144 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2735697 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 48 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2735745 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 141158 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 97 | InvestmentIncomeExciseTax |
| Subtotal | 97 | Subtotal |
| Tax Based On Investment Income | 97 | TaxBasedOnInvestmentIncome |
| Tax Due | 97 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BLAINE ADAMS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7135225643 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ELLEN BLAINE ADAMS | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 20.00 | 0 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION ONLY MAKES GRANTS. | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1505242 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 98428 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 42161 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1645831 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1645831 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24687 | CashDeemedCharitable |
| Net Noncharitable Assets | 1621144 | NetNoncharitableAssets |
| Minimum Investment Return | 81057 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 81057 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 97 | TaxBasedOnInvestmentIncome |
| Total Tax | 97 | TotalTax |
| Distributable Amount Before Adj | 80960 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 80960 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 80960 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 141158 | ExpensesAndContributions |
| Qualifying Distributions | 141158 | QualifyingDistributions |
| Adj Qualifying Distributions | 141158 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 80960 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 695398 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 126929 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 40204 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 25924 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 54374 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 942829 | TotalExcessDistriCarryover |
| Qualifying Distributions | 141158 | QualifyingDistributions |
| Applied To Current Year | 80960 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 60198 | RemainingDistriFromCorpus |
| Total Corpus | 1003027 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 695398 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 307629 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 126929 | ExcessFromYear4 |
| Excess From Year3 | 40204 | ExcessFromYear3 |
| Excess From Year2 | 25924 | ExcessFromYear2 |
| Excess From Year1 | 54374 | ExcessFromYear1 |
| Excess From Current Year | 60198 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | BLAINE ADAMS | RecipientName |
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 Number | 7135225643 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|---|
| DOMINIC WALSH DANCE THEATER | |||||||||
| DOMINIC WALSH DANCE THEATER | 2311 DUNLAVY ST 210 | 2311 DUNLAVY ST 210 | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 |
| MEMORIAL PARK CONSERVANCY | |||||||||
| MEMORIAL PARK CONSERVANCY INC | 6501 MEMORIAL DRIVE | 6501 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| 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 | $10,000 |
| 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 | $5,000 |
| UNIVERSITY OF HOUSTON | |||||||||
| UNIVERSITY OF HOUSTON | 402 AGNES ARNOLD HALL 648 | 402 AGNES ARNOLD HALL 648 | HOUSTON | TX | 77204 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| KIPP ACADEMY NASHVILLE | |||||||||
| KIPP ACADEMY NASHVILLE | PO BX 78126 | PO BX 78126 | NASHVILLE | TN | 37207 | NONE | PUBLIC | GENERAL SUPPORT | $8,750 |
| SAFE HAVEN FAMILY SHELTER | |||||||||
| SAFE HAVEN FAMILY SHELTER | 1234 3RD AVENUE | 1234 3RD AVENUE | NASHVILLE | TN | 37210 | NONE | PUBLIC | GENERAL PRUPOSE | $8,750 |
| NARAS PEARL COHN INITIATIVE | |||||||||
| NARAS PEARL COHN INITIATIVE | 904 26TH AVENUE NORTH | 904 26TH AVENUE NORTH | NASHVILLE | TN | 37207 | NONE | PUBLIC | GENERAL PURPOSE | $8,750 |
| UNITED NEIGHBORHOOD HEALTH SER | |||||||||
| UNITED NEIGHBORHOOD HEALTH SER | 617 SOUTH 8TH STREET | 617 SOUTH 8TH STREET | NASHVILLE | TN | 37206 | NONE | PUBLIC | GENERAL PURPOSE | $8,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 135000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,650 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,338 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,988 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10988 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ESTATE OF FRANK A LIDDELL JR | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 3626197 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $550 | Amount |
| Net Investment Income | 275 | NetInvestmentIncome |
| Disbursements Charitable Prps | 275 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| ELLEN BLAINE ADAMS |
| LISE M LIDDELL |
| FRANK A LIDDELL III |
| ROBERT B LIDDELL |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 43592.828 PIMCO TOTAL RT INSTL | 492228 | 489984 |
| 45118.478 RIDGEWORTH TOT RT BD FD I | 492363 | 490438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3262 ISHARES CORE S&P 500 ETF | 460310 | 466923 |
| 4904 ISHARES TR MSCI EAFE INDEX FD | 273654 | 278841 |
| 1186 ISHARES TR COHEN & STEERS REALT | 91947 | 93148 |
| 2234 ISHARES TR RUSSELL 2000 INDEX | 183496 | 188366 |
| 2115 VANGD INTL EQ INDEX MSCE EMERG | 91281 | 94181 |
| 12142.335 CALAMOS MKT NEUTRAL INC A | 153467 | 153601 |
| 7979.224 CALDWEL & ORKIN MKT OPPORTU | 169445 | 170277 |
| 7998.986 GOLD SACHS COMM STRA INSTL | 45972 | 45994 |
| 4042.360 HARTFORD CAP APPREC A | 136913 | 139057 |
| 6119.802 OPPEN GLOBAL OPPOR INSTL | 176361 | 179004 |
| 4202.224 PIMCO COMM PL STRAT INSTL | 45848 | 45930 |
| 3254.133 THIRD AVE VALUE INSTL | 160750 | 162186 |
| 12976 SHS BANK OF RIVER OAKS | 187373 | 187373 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 103198 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 42161 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | 10876 | 5438 | 5438 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $825 | Amount |
| Net Investment Income | 412 | NetInvestmentIncome |
| Disbursements Charitable Prps | 413 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $64 | Amount |
| Net Investment Income | 32 | NetInvestmentIncome |
| Disbursements Charitable Prps | 32 | DisbursementsCharitablePrps |