Civic Intelligence

Scaler Foundation Inc.

990PF • Fiscal year 2020 • EIN 74-6036684

Jan 01, 2020 to Dec 31, 2020 • Filed on Jan 11, 2022

Organization Profile
820 Gessner No 800Houston, TX 77024

(713) 627-2440

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

23rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

5th percentile

-170%

Higher net margin than 5% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

15th percentile

-4.8%

Faster asset growth than 15% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-73%

Faster revenue growth than 5% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$6,763,136

Down $340,840 (-4.8%) from 2019

Net Assets

$6,763,136

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin5th percentile

Revenue

Down

$200,775

Down $532,091 (-73%) from 2019

Expenses

Down

$541,616

Down $10,921,965 (-95%) from 2019

Net Income

Up

-$340,841

Up $10,389,874 (+97%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $19,307,711Liabilities 2011: $02011Assets 2012: $18,844,814Liabilities 2012: $02012Assets 2013: $18,923,625Liabilities 2013: $02013Assets 2014: $18,745,060Liabilities 2014: $02014Assets 2015: $18,780,472Liabilities 2015: $02015Assets 2019: $7,103,976Liabilities 2019: $02019Assets 2020: $6,763,136Liabilities 2020: $0Net Assets 2020: $6,763,1362020Assets 2021: $7,032,009Liabilities 2021: $0Net Assets 2021: $7,032,0092021Assets 2022: $7,631,101Liabilities 2022: $0Net Assets 2022: $7,631,1012022Assets 2023: $7,182,124Liabilities 2023: $0Net Assets 2023: $7,182,1242023Assets 2024: $8,442,379Liabilities 2024: $0Net Assets 2024: $8,442,3792024

Highlighted filing

2020

Assets$6,763,136
Liabilities$0
Net Assets$6,763,136
Open 2020 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10M-$20MRevenue 2011: $702,864Expenses 2011: $1,263,845Net Income 2011: -$560,9812011Revenue 2012: $2,699,783Expenses 2012: $3,162,681Net Income 2012: -$462,8982012Revenue 2013: $1,068,993Expenses 2013: $990,182Net Income 2013: $78,8112013Revenue 2014: $833,583Expenses 2014: $1,020,101Net Income 2014: -$186,5182014Revenue 2015: $1,015,730Expenses 2015: $980,318Net Income 2015: $35,4122015Revenue 2019: $732,866Expenses 2019: $11,463,581Net Income 2019: -$10,730,7152019Revenue 2020: $200,775Expenses 2020: $541,616Net Income 2020: -$340,8412020Revenue 2021: $743,487Expenses 2021: $474,614Net Income 2021: $268,8732021Revenue 2022: $1,048,884Expenses 2022: $449,792Net Income 2022: $599,0922022Revenue 2023: $102,144Expenses 2023: $551,121Net Income 2023: -$448,9772023Revenue 2024: $1,913,095Expenses 2024: $652,840Net Income 2024: $1,260,2552024

Highlighted filing

2020

Revenue$200,775
Expenses$541,616
Net Income-$340,841
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jan 11, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NICOLAS BOISSONNASPresident & Director-$0--
BENEDICTE BOISSONNASVice President/Director-$0--
LAURENT BOISSONNASDirector-$0--
PATRICE BOISSONNASDirector-$0--
AUDE BOISSONNASDirector-$0--
MOLLY K WURZERSecretary-Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Scaler Foundation Inc
EIN
74-6036684
Phone
7136272440
Address
820 GESSNER NO 800, HOUSTON, TX 77024

Signing Officer

Name
Molly K Wurzer
Title
Secretary & Treasurer
Phone
7136272440
Signed
2022-01-11
Discuss with paid preparer
Yes

Preparer

Firm
Johnson & Wurzer Pc
Address
820 GESSNER SUITE 800, HOUSTON, TX 77024
Preparer
Denise M Stoner
Phone
7136272440
Raw XML AppendixShowing 400 of 658 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
DissolutionStmt/DissolutionInformationGrp/BusinessName/BusinessNameLine1Txt0THE CLARENCE WESTBURY FOUNDATION
DissolutionStmt/DissolutionInformationGrp/BusinessName/BusinessNameLine1Txt1THE SEARCH FOUNDATION
DissolutionStmt/DissolutionInformationGrp/DissolutionAmt09869
DissolutionStmt/DissolutionInformationGrp/DissolutionAmt19869
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt0CASH WAS TRANSFERRED AS PART OF SCALER FOUNDATION'S 2019 PLAN OF PARTIAL LIQUIDATION WITH THE CLARENCE WESTBURY FOUNDATION. THE AGGREGATE OF THE TRANSFERS TO THE CLARENCE WESTBURY FOUNDATION IN 2019 AND 2020 WAS A "SIGNIFICANT DISPOSITION" OF ASSETS PROVIDED IN REG. SECTION 1.507-3(C)(2) AND AS OUTLINED IN INSTRUCTION T, AND CONSTITUTED A "SUBSTANTIAL CONTRACTION" OF SCALER FOUNDATION, INC. UNDER 507(B)(2). SEE REQUIRED STATEMENT 15,EXPENDITURE RESPONSIBILITY GRANT STATEMENT, PURSUANT TO REGULATIONS SECTION 53.4945-5(D) INCLUDED WITH THIS RETURN.
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt1CASH WAS TRANSFERRED AS PART OF SCALER FOUNDATION'S 2019 PLAN OF PARTIAL LIQUIDATION WITH THE SEARCH FOUNDATION. THE AGGREGATE OF THE TRANSFERS TO THE SEARCH FOUNDATION IN 2019 AND 2020 WAS A "SIGNIFICANT DISPOSITION" OF ASSETS PROVIDED IN REG. SECTION 1.507-3(C)(2) AND AS OUTLINED IN INSTRUCTION T, AND CONSTITUTED A "SUBSTANTIAL CONTRACTION" OF SCALER FOUNDATION, INC. UNDER 507(B)(2). SEE REQUIRED STATEMENT 15,EXPENDITURE RESPONSIBILITY GRANT STATEMENT, PURSUANT TO REGULATIONS SECTION 53.4945-5(D) INCLUDED WITH THIS RETURN.
DissolutionStmt/DissolutionInformationGrp/USAddress/AddressLine1Txt0820 GESSNER SUITE 800
DissolutionStmt/DissolutionInformationGrp/USAddress/AddressLine1Txt1820 GESSNER SUITE 800
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm0HOUSTON
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm1HOUSTON
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd0TX
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd1TX
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd077024
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd177024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE TO THE KNOWLEDGE OF SCALER FOUNDATION, INC.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE TO THE KNOWLEDGE OF SCALER FOUNDATION, INC.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE TO THE KNOWLEDGE OF SCALER FOUNDATION, INC.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE CLARENCE WESTBURY FOUDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1THE SEARCH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2OBSERVATOIRE PHAROS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3THE CLARENCE WESTBURY FOUDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4THE SEARCH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0GRANTEE'S 2020 ANNUAL REPORT WAS RECEIVED ON MARCH 15, 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1GRANTEE'S 2020 ANNUAL REPORT WAS RECEIVED ON MARCH 15, 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2GRANTEE'S REPORTS RECEIVED ON OCTOBER 12,2020 & MAY 20, 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt09869
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt19869
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt256895
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt35340955
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt45340955
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt033 RUE GODOT DE MAUROY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0PARIS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0FR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd075009
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt09869
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt19869
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt256895
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt35340955
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt45340955
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-12-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-12-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22019-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32019-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42019-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE GRANT WAS MADE AS PART OF A PARTIAL LIQUIDATION CONTINUED FROM 2019. PLEASE REFER TO SCHEDULE T. IT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S (SUPPORTING AFFIDAVIT RECEIVED PURSUANT TO REV. PROC. 92-94) GENERAL OPERATING EXPENSES, AS SUPPORTED BY AN EXPENDITURE RESPONSIBILITY GRANT AGREEMENT EXECUTED BY GRANTEE PRIOR TO THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE GRANT WAS MADE AS PART OF A PARTIAL LIQUIDATION CONTINUED FROM 2019. PLEASE REFER TO SCHEDULE T. IT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S (SUPPORTING AFFIDAVIT RECEIVED PURSUANT TO REV. PROC. 92-94) GENERAL OPERATING EXPENSES, AS SUPPORTED BY AN EXPENDITURE RESPONSIBILITY GRANT AGREEMENT EXECUTED BY GRANTEE PRIOR TO THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S (SUPPORTING AFFIDAVIT RECEIVED PURSUANT TO REV. PROC. 92-94) PROJECTS AND ACTIVITIES IN AFRICA, SPECIFICALLY THE CENTRAL AFRICAN REPUBLIC AND SAHEL COUNTRIES, AS SUPPORTED BY AN EXPENDITURE RESPONSIBILITY GRANT AGREEMENT EXECUTED PRIOR TO THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3THE GRANT WAS MADE AS PART OF A PARTIAL LIQUIDATION. PLEASE REFER TO SCHEDULE T. IT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S (SUPPORTING AFFIDAVIT RECEIVED PURSUANT TO REV. PROC. 92-94) GENERAL OPERATING EXPENSES, AS SUPPORTED BY AN EXPENDITURE RESPONSIBILITY GRANT AGREEMENT EXECUTED BY GRANTEE PRIOR TO THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4THE GRANT WAS MADE AS PART OF A PARTIAL LIQUIDATION. PLEASE REFER TO SCHEDULE T. IT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S (SUPPORTING AFFIDAVIT RECEIVED PURSUANT TO REV. PROC. 92-94) GENERAL OPERATING EXPENSES, AS SUPPORTED BY AN EXPENDITURE RESPONSIBILITY GRANT AGREEMENT EXECUTED BY GRANTEE PRIOR TO THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0SCALER FOUNDATION, INC. RECEIVED THE 2020 ANNUAL REPORT, WHICH REPORTS THE ENTIRE GRANT WAS EXPENDED BY THE GRANTEE OR SET ASIDE FOR FUTURE EXPENDITURE FOR THE DESIGNATED PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1SCALER FOUNDATION, INC. RECEIVED THE 2020 ANNUAL REPORT, WHICH REPORTS THE ENTIRE GRANT WAS EXPENDED BY THE GRANTEE OR SET ASIDE FOR FUTURE EXPENDITURE FOR THE DESIGNATED PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2SCALER FOUNDATION, INC. RECEIVED THE GRANTEE'S FORMAL WRITTEN REPORTS ON OCTOBER 12,2020 AND MAY 20,2021,FOR THE PERIOD COVERING THE DATE OF THE GRANT. THE ENTIRE GRANT WAS EXPENDED BY THE GRANTEE OR SET ASIDE IN A RESTRICTED ACCOUNT FOR FUTURE EXPENDITURE FOR THE DESIGNATED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0820 GESSNER SUITE 800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1820 GESSNER SUITE 800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2820 GESSNER SUITE 800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3820 GESSNER SUITE 800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0HOUSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1HOUSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2HOUSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3HOUSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd077024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd177024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd277024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd377024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02021-03-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12021-03-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22021-05-20
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PAGE 9,PART XIII,UNDISTRIBUTED INCOME
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 5471, SCHEDULE A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0LINE 3(E)& LINE 10(D)-EXCESS DISTRIBUTION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN 2020, AS THE CONTINUATION AND FINAL TRANSFER OF ASSETS FROM THE PARTIAL LIQUIDATION BEGUN IN 2019, SCALER FOUNDATION, INC. MADE CHARITABLE DISTRIBUTIONS TO THE CLARENCE WESTBURY FOUNDATION AND THE SEARCH FOUNDATION AS PART OF A REORGANIZATION OF SCALER FOUNDATION, INC. PURSUANT TO TREASURY REGULATION 1.507-3 (A), THE CLARENCE WESTBURY FOUNDATION AND THE SEARCH FOUNDATION SHALL RECEIVE A PRO RATA PORTION OF THE AGGREGATE TAX BENEFIT OF THE TRANSFER.* LINE 3(E) AND 10(D) - EXCESS DISTRIBUTION CARRYOVER, IF ANY, TO 2020 AND 201:ADJUSTMENT TO ITEM 3(E) AND 10(D) - FROM 2019 AS REPORTED ON SCALER FOUNDATION, INC. 2019 FORM 990-PF = $10,632,222LESS THE PRO RATA PORTION OF THE SCALER FOUNDATION'S AGGREGATE TAX BENEFIT ALLOCATED TO THE CLARENCE WESTBURY FOUNDATION - PER 1.507-3 = (13,514)LESS THE PRO RATA PORTION OF THE SCALER FOUNDATION'S AGGREGATE TAX BENEFIT ALLOCATED TO THE SEARCH FOUNDATION - PER 1.507-3 = (13,514)TOTAL ADJUSTED FOR SCALER FOUNDATION = $10,605,194 * - "SUCH AMOUNT SHALL BE AN AMOUNT EQUAL TO THE AMOUNT OF SUCH AGGREGATE TAX BENEFIT MULTIPLIED BY A FRACTION THE NUMERATOR OF WHICH IS THE FAIR MARKET VALUE OF THE ASSETS (LESS ENCUMBRANCES) TRANSFERRED TO SUCH TRANSFEREE AND THE DENOMINATOR OF WHICH IS THE FAIR MARKET VALUE OF THE ASSETS OF THE TRANSFEROR (LESS ENCUMBRANCES) IMMEDIATELY BEFORE THE TRANSFER. FAIR MARKET VALUE SHALL BE DETERMINED AS OF THE TIME OF THE TRANSFER." TREAS. REG. 1.507-3 (A) (2) (I).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1PDC OPPORTUNITIES IV - FEEDER I LP ("FEEDER") IS A GUERNSEY LIMITED PARTNERSHIP FORMED TO ACQUIRE AND HOLD A LIMITED PARTNERSHIP INTEREST IN PDC OPPORTUNITIES IV I LP. SCALER FOUNDATION, INC. OWNED 100% OF THE LIMITED PARTNERSHIP INTEREST IN FEEDER ON JANUARY 1, 2019. PURSUANT TO A PLAN OF PARTIAL LIQUIDATION WITH THE CLARENCE WESTBURY FOUNDATION, ON OCTOBER 1, 2019, SCALER FOUNDATION, INC. MADE A GRANT OF 33.33% OF THEIR LIMITED PARTNERSHIP INTEREST TO THE CLARENCE WESTBURY FOUNDATION, A RELATED FOUNDATION. IN ADDITION, PURSUANT TO A PLAN OF PARTIAL LIQUIDATION WITH THE SEARCH FOUNDATION, ON OCTOBER 1, 2019, SCALER FOUNDATION, INC. MADE A SEPARATE GRANT OF 33.33% OF THEIR LIMITED PARTNERSHIP INTEREST TO THE SEARCH FOUNDATION, ALSO A RELATED FOUNDATION. AFTER THE GRANTS WERE COMPLETED, SCALER FOUNDATION, INC. RETAINED A 33.34% LIMITED PARTNERSHIP INTEREST IN THE FEEDER, AND THE THREE RELATED PARTY FOUNDATIONS MAINTAINED 100% CONTROL OF THE FEEDER.FEEDER PREVIOUSLY FILED FORM 8832 WITH THE INTERNAL REVENUE SERVICE WHEREIN IT ELECTED TO BE CLASSIFIED AS AN ASSOCIATION TAXABLE AS A CORPORATION. THIS ELECTION WAS APPROVED BY THE INTERNAL REVENUE SERVICE EFFECTIVE JULY 2, 2014.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2PDC OPPORTUNITIES IV - FEEDER I LP6 SNOW HILLLONDON, UNITED KINGDOM ECIA2AYEIN 98-1186432NO EXCESS BUSINESS HOLDINGS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3154326
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0390 SH TRANSOCEAN SEDCO FOREX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15,750 SH SCHLUMBERGER LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AB ALL CHINA EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AB CONCENTRATED GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AB DISCOVERY GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AB DISCOVERY VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AB EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AB GLOBAL CORE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AB HIGH INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AB SMALL CAP CORE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERNSTEIN & CO. - US STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERNSTEIN SMALL CAP CORE PORTFOLIO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261202
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4662699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CAIRN PATHFINDER II EUR FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PDC OPPORTUNITIES IV - FEEDER I L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VCFA VENTURE PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIR TREE REAL ESTATE FUND (CAYMAN) LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1218105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272583
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt095299
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt099915
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04719
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0842
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0200775
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0200775
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt099915
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0427702
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0427702
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt095299
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt095299
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-340841
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0137780
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04719
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04719
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt099915
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt086861
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0842
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0842
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt087565
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt087565
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0447
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0427702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0113914
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0541616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0200775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0200775
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0113914
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0113914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt022019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt166686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-11868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-3978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt732340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt166686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-11868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-3978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt732340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt166686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt532340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AB SMALL CAP CORE PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BERNSTEIN & CO. - U,S,STOCKS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BERNSTEIN INTERMEDIATE DURATION INST. PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ALTA BIOPHARMA PARTNERS II, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FIR TREE REAL ESTATE FUND III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MERRILL LYNCH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VCFA VENTURE PARTNERS V, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt099915
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-340841
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06763136
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07103977
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06763136
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0360403
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0360403
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0360403
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0361610
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01207
IRS990PF/DistributableAmountGrp/TotalTaxAmt01207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04625
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03418
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt03418
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04625
IRS990PF/FMVAssetsEOYAmt07778405
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07103977
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt06763136
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt014279
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt015101
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt015101
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0961765
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01000416
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01038155
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03845229
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03936232
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04753092
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0982245
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01601139
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01761809
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01300459
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0210248
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0210248
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07103977
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06763136
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07778405
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07103977
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06763136
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07103977
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06763136
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07342332
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0658133
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05051106
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0110135
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01633093
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0361610
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07232197
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07342332
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0JOHNSON & WURZER PC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt087565
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0LEGAL,ACCOUNTING & ADMINISTRATIVE EXPS.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0820 GESSNER SUITE 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd077024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0NICOLAS BOISSONNAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BENEDICTE BOISSONNAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2LAURENT BOISSONNAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3PATRICE BOISSONNAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4AUDE BOISSONNAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5MOLLY K WURZER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT & DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5SECRETARY-TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0820 GESSNER SUITE 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1820 GESSNER SUITE 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2820 GESSNER SUITE 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3820 GESSNER SUITE 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4820 GESSNER SUITE 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5820 GESSNER SUITE 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd077024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd177024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd277024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd377024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd477024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd577024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0427702
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0427702
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0427702
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd01
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd01
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,763,136
Liabilities
$0
Net assets
$6,763,136
Revenue
$200,775
Expenses
$541,616
Net income
-$340,841
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$1.91$0.65$1.26
2023Detailed filing. Detailed filing data is available for this year.$7.18$0.00$7.18$0.10$0.55$0.45
2022Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$1.05$0.45$0.60
2021Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$0.74$0.47$0.27
2020Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$0.20$0.54$0.34
2019Summary only. Only limited summary data is available for this year.$7.10$0.00$0.73$11.5$10.7
2015Summary only. Only limited summary data is available for this year.$18.8$0.00$1.02$0.98$0.04
2014Summary only. Only limited summary data is available for this year.$18.7$0.00$0.83$1.02$0.19
2013Summary only. Only limited summary data is available for this year.$18.9$0.00$1.07$0.99$0.08
2012Summary only. Only limited summary data is available for this year.$18.8$0.00$2.70$3.16$0.46
2011Summary only. Only limited summary data is available for this year.$19.3$0.00$0.70$1.26$0.56