AARON FORMAN TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AARON FORMAN TRUST (EIN 74-6284810)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-03-17
- IRS object ID
- 202510769349100911
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-17T10:37:41-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746284810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AARON FORMAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AARO | BusinessNameControlTxt |
| Phone | 4097707158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FROST BANK 2201 MARKET 3RD FL | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY GLOVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707158 | PhoneNum |
| Signature | 2025-03-12 | 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 | 2025-03-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $819,268 | 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 | $1,549 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $302,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,037 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,587 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,206 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,173 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $229 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,223 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$5 | CashEOYAmt |
| Cash EOYFMV | -$5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,555 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $360 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $320 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $320 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $694,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $691,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $793,397 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $701,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $717,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $819,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $701,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $717,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $701,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $717,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $701,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $717,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $701,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $717,806 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $717,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 93.661 SH ARTISAN HIGH INCOME FD | 2024-10-29 | $854 | $962 | -$108 | -$108 | ||
| 2728.594 SH BAIRD AGGREGATE BD FD | 2024-03-18 | $26,358 | $26,931 | -$573 | -$573 | 2023-04-13 | |
| 2052.204 SH BAIRD AGGREGATE BD FD | 2024-06-10 | $19,763 | $20,255 | -$492 | -$492 | 2023-04-13 | |
| 18.848 SH BAIRD AGGREGATE BD FD | 2024-10-29 | $185 | $189 | -$4 | -$4 | 2024-08-21 | |
| 16.887 SH ISHARES S&P 500 STK INDEX FD | 2024-03-18 | $10,221 | $5,604 | $4,617 | $4,617 | 2020-04-22 | |
| 11.309 SH ISHARES S&P 500 STK INDEX FD | 2024-10-29 | $7,731 | $3,753 | $3,978 | $3,978 | 2020-04-22 | |
| 50.001 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD | 2024-10-29 | $2,482 | $1,845 | $637 | $637 | 2023-09-25 | |
| 20.261 SH COHEN & STEERS INSTL REALTY FD | 2024-03-18 | $916 | $869 | $47 | $47 | 2017-12-07 | |
| 32.524 SH COHEN & STEERS INSTL REALTY FD | 2024-06-10 | $1,476 | $1,327 | $149 | $149 | 2023-09-25 | |
| 502.479 COHEN & STEERS INSTL REALTY FD | 2024-06-10 | $22,803 | $19,985 | $2,818 | $2,818 | ||
| 42.909 SH DODGE & COX INTL STOCK FD | 2024-03-18 | $2,140 | $1,816 | $324 | $324 | 2022-08-22 | |
| 14.772 SH DODGE & COX INTL STOCK FD | 2024-06-10 | $771 | $625 | $146 | $146 | 2022-08-22 | |
| 13.64 SH DODGE & COX INTL STOCK FD | 2024-10-29 | $741 | $646 | $95 | $95 | 2023-09-25 | |
| 917.123 SH FIDELITY EMERG MKTS INDEX FD | 2024-03-18 | $9,373 | $9,712 | -$339 | -$339 | 2019-07-24 | |
| 21.918 SH FIDELITY EMERG MKTS INDEX FD | 2019-07-24 | $224 | $212 | $12 | $12 | 2023-09-25 | |
| 786.198 SH FROST GROWTH EQTY FD | 2024-03-18 | $12,815 | $11,966 | $849 | $849 | 2022-08-22 | |
| 269.065 SH FROST GROWTH EQTY FD | 2024-10-29 | $4,983 | $4,095 | $888 | $888 | 2022-08-22 | |
| 4806.96 SH FROST LOW DURATION BOND FD | 2024-08-21 | $47,829 | $46,851 | $978 | $978 | ||
| 6026.412 SH FROST LOW DURATION BOND FD | 2024-08-21 | $59,963 | $61,548 | -$1,585 | -$1,585 | ||
| 132.119 SH FROST TOTAL RETURN BOND FD | 2024-10-29 | $1,300 | $1,324 | -$24 | -$24 | 2024-08-21 | |
| 57.811 SH GOLDMAN SACHS GQG INL OPPS FD | 2024-03-18 | $1,279 | $1,141 | $138 | $138 | 2021-10-01 | |
| 44.407 SH GOLDMAN SACHS GQG INTL OPPS FD | 2024-06-10 | $1,039 | $877 | $162 | $162 | 2021-10-01 | |
| 25.287 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD | 2024-03-18 | $216 | $203 | $13 | $13 | 2022-08-22 | |
| 27.183 SH GOLDMAN SACHS EMERG INSIGHTS FD | 2024-06-10 | $239 | $218 | $21 | $21 | 2022-08-22 | |
| 49.988 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD | 2024-10-29 | $457 | $400 | $57 | $57 | 2022-08-22 | |
| 135.519 SH HARTFORD WORLD BOND FD | 2024-06-10 | $1,355 | $1,339 | $16 | $16 | ||
| 1471.002 SH HARTFORD WORLD BOND FD | 2024-06-10 | $14,710 | $15,593 | -$883 | -$883 | 2021-10-01 | |
| 4 SH ISHARES MSCI EMERG MKTS FD | 2024-10-29 | $239 | $227 | $12 | $12 | 2024-03-18 | |
| 62.956 SH JHANCOCK DISC VALUE MID CAP FD | 2024-03-18 | $1,821 | $1,468 | $353 | $353 | 2018-02-22 | |
| 142.754 SH HANCOCK DISC VALUE MID CAP FD | 2024-06-10 | $4,096 | $3,301 | $795 | $795 | ||
| 52.839 SH JHANCOCK DISC VALUE MID CAP FD | 2024-10-29 | $1,617 | $1,140 | $477 | $477 | 2019-07-24 | |
| 3.324 SH MFS VALUE FD | 2024-03-18 | $166 | $172 | -$6 | -$6 | 2021-10-01 | |
| 3.353 SH MFS VALUE FD | 2024-06-10 | $169 | $174 | -$5 | -$5 | 2021-10-01 | |
| 79.018 SH MFS VALUE FD | 2024-10-29 | $4,224 | $4,042 | $182 | $182 | ||
| 13.634 SH T ROWE PRICE MIDCAP GROWTH FD | 2024-03-18 | $1,440 | $1,302 | $138 | $138 | 2022-08-22 | |
| 97.569 SH T ROWE PRICE MIDCAP GROWTH FD | 2024-06-10 | $10,097 | $9,194 | $903 | $903 | ||
| 12.97 SH T ROWE PRICE MIDCAP GROWTH FD | 2024-10-29 | $1,428 | $1,241 | $187 | $187 | 2023-09-25 | |
| 5 SH VANGUARD GROWTH ETF | 2024-10-29 | $1,983 | $1,810 | $173 | $173 | 2024-06-10 | |
| 99.076 SH VICTORY SMALL CO OPP FD | 2024-03-18 | $4,751 | $4,390 | $361 | $361 | 2020-01-29 | |
| CAPITAL GAINS DIVIDENDS | $18,530 | $18,530 | $18,530 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | 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 | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $451 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FROST BANK | IndividualWithBooksNm |
| Phone | 4097707158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST 3RD FLOOR | 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 | FROST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,587 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $776,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $804,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $804,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $792,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $771 | TotalTaxAmt |
| Distributable Before Adj | $38,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,846 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,223 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,223 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,048 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSTON HILLEL INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 BISSONNET ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | STUDENT ASSISTANCE | GrantOrContributionPurposeTxt |
| Amt | $30,223 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,223 | 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 | $1,549 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,520 | 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 | FORM 990 PF TAX PREP FEES | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME FUNDS | AT COST | $387,772 | $380,029 |
| EQUITY FUNDS | AT COST | $304,163 | $413,368 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTERESTS | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT - BAIRD AGGREGATE BOND FD | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FYE 10/31/23 FORM 990-PF EXCISE TAX | $284 | $0 | $0 |
| FOREIGN TAXES ON DIVIDENDS | $229 | $229 | $0 |