SEQUOR FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SEQUOR FOUNDATION (EIN 36-3783683)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-10
- IRS object ID
- 201222549349100107
- Schema version
- 2011v1.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-10T13:46:29-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208185533 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAVIS WOLFF LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 SUITE 500 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782302252 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363783683 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEQUOR FOUNDATION CO TRAVISWOLFF LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SEQU | NameControl |
| Phone | 2108203900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 SUITE 500 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78230 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARTHUR MILBERGER | Name |
| Title | PRESIDENT | Title |
| Phone | 2108203900 | Phone |
| Date Signed | 2012-08-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD L RISHEBARGER | Name |
| PTIN | P00439843 | PTIN |
| Phone | 2108203900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2714537 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 48 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 48 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 77477 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 75629 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 11013 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 153349 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 11013 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 88538 | TotalRevenueAndExpenses |
| Total Net Investment Income | 86690 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 43200 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8640 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 34560 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 16500 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3300 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 13200 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 28800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 14400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 14400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 27194 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 27194 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9006 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9006 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3895 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1948 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1947 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1032 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 16 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1016 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 129627 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 64504 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 65123 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 46000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 46000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 175627 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 64504 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 111123 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -87089 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 22186 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 74396 | CashBOY |
| Cash EOY | 22072 | CashEOY |
| Cash EOYFMV | 22072 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 37132 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 38012 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 38012 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2171 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 1747968 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1714494 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1662816 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1003703 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1003703 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 991637 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2865370 | TotalAssetsBOY |
| Total Assets EOY | 2778281 | TotalAssetsEOY |
| Total Assets EOYFMV | 2714537 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2865370 | RetainedEarningsBOY |
| Retained Earnings EOY | 2778281 | RetainedEarningsEOY |
| Total Net Assets BOY | 2865370 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2778281 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2865370 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2778281 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2865370 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -87089 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2778281 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2778281 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 115 SH NEXTERA ENERGY INC | P | 2010-11-18 | 2011-02-04 | 6278 | 6016 | 262 | 262 |
| 30 SH AFLAC INC | P | 2010-11-18 | 2011-02-04 | 1718 | 1647 | 71 | 71 |
| 65 SH ORACLE CORP | P | 2010-11-18 | 2011-02-17 | 2142 | 1844 | 298 | 298 |
| 80 SH E M C CORP MASS | P | 2010-11-18 | 2011-02-17 | 2175 | 1732 | 443 | 443 |
| 285 SH IRON MOUNTAIN INC | P | 2010-11-18 | 2011-03-17 | 8136 | 6335 | 1801 | 1801 |
| 81 SH COOPER INDUSTRIES PLC | P | 2010-11-18 | 2011-03-18 | 5090 | 4276 | 814 | 814 |
| 158 SH JOHNSON & JOHNSON | P | 2010-11-18 | 2011-04-13 | 9428 | 10088 | -660 | -660 |
| 165 SH ECOLAB INC | P | 2010-11-18 | 2011-04-13 | 8275 | 8061 | 214 | 214 |
| 80 SH PROCTER & GAMBLE | P | 2010-11-18 | 2011-06-13 | 5190 | 5129 | 61 | 61 |
| 148 SH KOHLS CORP | P | 2010-11-18 | 2011-06-29 | 7508 | 7931 | -423 | -423 |
| 41 SH UNITEDHEALTH GROUP | P | 2010-11-18 | 2011-06-29 | 2112 | 1460 | 652 | 652 |
| 92 SH VISA INC | P | 2010-11-18 | 2011-07-11 | 8094 | 7085 | 1009 | 1009 |
| 17 SH NESTLE | P | 2010-11-18 | 2011-08-12 | 1077 | 949 | 128 | 128 |
| 141 SH FISERV | P | 2010-11-18 | 2011-08-12 | 7776 | 7796 | -20 | -20 |
| 47 DIAGEO PLC | P | 2010-11-18 | 2011-09-02 | 3780 | 3580 | 200 | 200 |
| 28 SH CONOCOPHILLIPS | P | 2010-11-18 | 2011-09-02 | 1854 | 1733 | 121 | 121 |
| 249 SH BANK OF NY MELLON | P | 2010-11-18 | 2011-10-12 | 4865 | 6991 | -2126 | -2126 |
| 8 SH APPLE COMPUTER INC | P | 2005-11-04 | 2011-09-28 | 3194 | 493 | 2701 | 2701 |
| 129 SH CARNIVAL CORP | P | 2010-11-18 | 2011-12-01 | 4262 | 5431 | -1169 | -1169 |
| 179 SH KRAFT FOODS | P | 2010-11-18 | 2011-12-08 | 6481 | 5509 | 972 | 972 |
| 153 SH ISHARES TR SMALLCAP 600 | P | 2010-11-18 | 2011-12-14 | 10006 | 9697 | 309 | 309 |
| 156 SH ISHARES S&P MIDCAP 400 | P | 2010-11-18 | 2011-12-14 | 14884 | 14698 | 186 | 186 |
| 413 SH ISHARES MSCI EAFE | P | 2010-11-18 | 2011-12-14 | 19976 | 23855 | -3879 | -3879 |
| PROCEEDS FROM LITIGATION | P | 2010-01-01 | 2011-12-31 | 7023 | 7023 | 7023 | |
| CAPITAL GAINS DIVIDENDS | P | 2025 | 2025 | 2025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 11013 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 112647 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2763166 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040767 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 166600 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2676294 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062250 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 82607 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2978973 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027730 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 172667 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3615143 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047762 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 280630 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3899677 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.071962 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250471 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050094 | AverageDistributionRatio |
| Net Noncharitable Assets | 2873732 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 143957 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 222 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 144179 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 111123 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 444 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 444 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 444 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3720 | TotalCreditsAndPayments |
| Overpayment | 3276 | Overpayment |
| Amount Credited To Next Year | 3276 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.THESEQUORFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | TRAVIS WOLFF LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2108203900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 SUITE 500 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR MILBERGER | ||||||||
| PO BOX 350 | BAY CITY | TX | 77404 | PRESIDENT | 2.00 | 43200 | 0 | 0 |
| SUE KRENEK MILBERGER | ||||||||
| PO BOX 350 | BAY CITY | TX | 77404 | SECRETARY | 0.50 | 0 | 0 | 0 |
| JAINE E FRASER | ||||||||
| 6324 WAGGONER DRIVE | DALLAS | TX | 75230 | MEMBER | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| ARTHUR J MILBERGER | |||||
| PO BOX 350 | BAY CITY | TX | 77404 | CONSULTING | 43618 |
| TRAVIS WOLFF LLP | |||||
| 9901 IH-10 SUITE 500 | SAN ANTONIO | TX | 78230 | ACCOUNTING | 28800 |
| RICHARD ANDERSON ATTORNEY | |||||
| PO BOX 550 | MARSHALL | TX | 75670 | LEGAL | 17758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2821592 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 95902 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2917494 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2917494 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 43762 | CashDeemedCharitable |
| Net Noncharitable Assets | 2873732 | NetNoncharitableAssets |
| Minimum Investment Return | 143687 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 143687 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 444 | TaxBasedOnInvestmentIncome |
| Total Tax | 444 | TotalTax |
| Distributable Amount Before Adj | 143243 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 143243 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 143243 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 111123 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 111123 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 111123 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 143243 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 45995 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 111123 | QualifyingDistributions |
| Applied To Year1 | 45995 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 65128 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 78115 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SEQUOR FOUNDATION RICHARD ANDERSON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1 |
| City | MARSHALL | City |
| State | TX | State |
| ZIP Code | 75671 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9039388373 | RecipientPhoneNumber |
| Form And Info And Materials | INCLUDE PROGRAM PURPOSE, PROGRAM STRUCTURE AND SYNERGY, & PROGRAM OUTCOMES | FormAndInfoAndMaterials |
| Submission Deadlines | MOST SUITABLE PROPOSALS SHOULD BE RECEIVED BETWEEN JUNE 1 AND AUGUST 31 | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION GRANTS SUPPORT WORK IN THE FIELDS OF INNOVATIVE AND LIFE ENRICHMENT ACTIVITIES FOR AT-RISK CHILDREN IN THE STATE OF TEXAS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COLORADO RIVER FOUNDATION | |||||||
| PO BOX 50029 | AUSTIN | TX | 78763 | NONE | PUBLIC CHARITY | EDUCATIONAL AND PRESERVATIONAL PROGRAMS HIGHLIGHTING THE IMPORTANCE OF THE COLORADO RIVER TO THE STATE OF TEXAS. | $1,000 |
| BRADBERRY CHAIR FOR YOUTH DEVELOPMENT-TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | NONE | PUBLIC CHARITY | TO HELP AT RISK YOUTH TO REDUCE NEGATIVE BEHAVIOR | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 46000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $48 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77,477 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $11,013 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $88,538 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 88538 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $28,800 | Amount |
| Net Investment Income | 14400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 14400 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | WELLS FARGO BONDS | NameOfBond |
| EOY Book Value | 1003703 | EOYBookValue |
| EOYFMV | 991637 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO STOCK | 1150782 | 1111989 |
| WELLS FARGO COMPLEMENTARY STRATEGIES | 232388 | 230279 |
| WELLS FARGO REAL ASSET FUNDS | 331324 | 320548 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $16,500 | Amount |
| Net Investment Income | 3300 | NetInvestmentIncome |
| Disbursements Charitable Prps | 13200 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSE | 32 | 16 | 16 |
| DUES AND SUBSCRIPTIONS | 1000 | 0 | 1000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $27,194 | Amount |
| Net Investment Income | 27194 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,561 | 1561 | 0 |
| FEDERAL INCOME TAX | $7,445 | 7445 | 0 |