WINKELMANN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WINKELMANN CHARITABLE FOUNDATION (EIN 76-0450020)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-01
- IRS object ID
- 202621829349100802
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-01T12:49:03-07:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822713079 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crelin & Associates CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 S Mason Rd Ste B4 | AddressLine1Txt |
| City | Katy | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760450020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winkelmann Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINK | BusinessNameControlTxt |
| Phone | 2817313131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19814 Timberwind Ln | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77094 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Samuel A Winkelmann | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2817313131 | PhoneNum |
| Signature | 2026-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Crelin | PreparerPersonNm |
| PTIN | P01984807 | PTIN |
| Phone | 2813925665 | PhoneNum |
| Preparation | 2026-07-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,302,764 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,381 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $44,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $121,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,072 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,193 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,846 | CashBOYAmt |
| Cash EOY | $107,014 | CashEOYAmt |
| Cash EOYFMV | $107,014 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $656,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $709,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,103,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $90,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $91,066 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $91,925 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $836,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $907,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,302,764 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $836,553 | RetainedEarningBOYAmt |
| Retained Earning EOY | $907,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $907,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $907,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,788 | ExcessRevenueOverExpensesAmt |
| Subtotal | $907,341 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $907,341 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crelin & Associates CPAs | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2813925665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 S Mason Rd Ste B-4 | AddressLine1Txt |
| City | Katy | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Samuel A Winkelmann Jr | ||||||||
| 19814 Timberwind Ln | Houston | TX | 77094 | Pres | 1.00 | $0 | $0 | $0 |
| Tracy Troup | ||||||||
| 19814 Timberwind Ln | Houston | TX | 77094 | Director | 0.00 | $0 | $0 | $0 |
| Shea Huser | ||||||||
| 19814 Timberwind Ln | Houston | TX | 77094 | Director | 0.00 | $0 | $0 | $0 |
| Ginger Winkelmann | ||||||||
| 19814 Timberwind Ln | Houston | TX | 77094 | Sec/ Treas | 1.00 | $0 | $0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $773,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $871,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $871,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $858,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $42,943 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,943 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,943 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,943 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $39,400 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,400 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,400 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $42,943 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $39,400 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Brazoria County Fair Association | ||||||
| 901 S Downing St | Anbgleton | TX | 77515 | PC | General | $0 |
| Columbia Christian Senior Center | ||||||
| 629 E Bernard St | West Columbia | TX | 77486 | PC | General | $0 |
| Houston Livestock Show and Rodeo | ||||||
| 3 NRG Park | Houston | TX | 77054 | PC | General | $10,000 |
| Katy Christian Ministries | ||||||
| 5510 1st St | Katy | TX | 77493 | PC | General | $0 |
| Kingsland Baptist Church | ||||||
| 20555 Kingsland Blvd | Katy | TX | 77450 | PC | General | $20,000 |
| MD Anderson Cancer Center | ||||||
| 1515 Holcome Blvd | Houston | TX | 77030 | PC | General | $500 |
| Old Columbia Cemetery | ||||||
| 16th and Jackson | West Columbia | TX | 77486 | PC | General | $0 |
| Operation Smile | ||||||
| PO Box 5017 | Hagerstown | MD | 21741 | PC | General | $2,000 |
| Pathway to Victory | ||||||
| PO Box 223609 | Dallas | TX | 77430 | PC | General | $1,000 |
| Shriner's Hospitals For Children | ||||||
| 6977 Main St | Houston | TX | 77030 | PC | General | $500 |
| Star of Hope | ||||||
| 4848 Loop Central Dr 500 | Houston | TX | 77081 | PC | General | $0 |
| Braeburn Valley Baptist Church | ||||||
| 5300 N Braeswood Blvd Suite 4-417 | Houston | TX | 77096 | PC | General | $1,000 |
| St Peter's UMC | ||||||
| 20775 Kingsland Blvd | Katy | TX | 77450 | PC | General | $0 |
| The Felowship | ||||||
| 22765 Westheimer Pkwy | Katy | TX | 77450 | PC | General | $400 |
| Meals On Wheels for Greater Houston | ||||||
| 3303 Main Street | Houston | TX | 77002 | PC | General | $0 |
| Sam Houston University Foundation | ||||||
| Administration Building-Room 120 Bo | Huntsville | TX | 77341 | PC | General | $0 |
| West Oaks Church | ||||||
| 214 South 17th Street | West Columbia | TX | 77486 | PC | General | $0 |
| Turning Point | ||||||
| PO Box 3838 | San Diego | CA | 92163 | PC | General | $2,500 |
| Cru | ||||||
| PO Box 628222 | Orlando | FL | 32862 | PC | General | $100 |
| Kids Meals Inc | ||||||
| 330 Garden Oaks | Houston | TX | 77018 | PC | General | $0 |
| Lone Star Santas | ||||||
| PO Box 1821 | Cypress | TX | 77410 | PC | General | $0 |
| Prostate Cancer Foundation | ||||||
| PO Box 7015 | Albert Lea | MN | 56007 | PC | General | $0 |
| Samaritan's Purse | ||||||
| PO Box 3000 | Boone | NC | 28607 | PC | General | $0 |
| Texas Children's Hospital | ||||||
| PO Box 300630 | Houston | TX | 77230 | PC | General | $0 |
| Twin City Mission | ||||||
| PO Box 3490 | Bryan | TX | 77805 | PC | General | $100 |
| Wounded Warrior Project | ||||||
| PO Box 758540 | Topeka | KS | 66675 | PC | General | $0 |
| Alzheimer's Disease Research | ||||||
| 22512 Gateway Center Dr | Clarksburg | MD | 20871 | PC | General | $0 |
| Central Texas Food Bank | ||||||
| 6500 Metropolis Drive | Austin | TX | 78744 | PC | General | $0 |
| Columbia Brazoria FFA | ||||||
| 520 S 16th St West | Columbia | TX | 77486 | PC | General | $0 |
| Covenant House Texas | ||||||
| 1111 Lovett Boulevard | Houston | TX | 77006 | PC | General | $0 |
| Dress For Success Austin | ||||||
| 3000 S I-35 Frontage Rd 180 | Austin | TX | 78704 | PC | General | $0 |
| Family Life - LUbbock TX | ||||||
| 7320 78th Street | Lubbock | TX | 79424 | PC | General | $0 |
| Friendswood Methodist | ||||||
| 110 N Friendswood Drive | Friendswood | TX | 77546 | PC | General | $500 |
| Houston First Baptist Church | ||||||
| 7401 Katy Freeway | Houston | TX | 77024 | PC | General | $0 |
| Macular Degeneration Association | ||||||
| PO Box 96162 | Washington | DC | 20090 | PC | General | $0 |
| Make A Wish | ||||||
| PO Box 97104 | Washington | DC | 200907104 | PC | General | $0 |
| Mercy Ships | ||||||
| PO Box 1930 | Garden Valley | TX | 75771 | PC | General | $0 |
| Parkinson Research Foundation | ||||||
| PO Box 96318 | Washington | DC | 200906318 | PC | General | $0 |
| Pregnency Help Center | ||||||
| 1450 E Summitry Cir | Katy | TX | 77450 | PC | General | $0 |
| Salvation Army - College Station | ||||||
| PO Box 10106 | College Station | TX | 77842 | PC | General | $0 |
| Shriners Childrens | ||||||
| PO Box 1576 | Ranson | WV | 254389907 | PC | General | $0 |
| The Heritage Foundation | ||||||
| 214 Massachusetts Avenue NE | Washington | DC | 200024999 | PC | General | $0 |
| The Junior League of Austin | ||||||
| 5330 Bluffstone Lane | Austin | TX | 78759 | PC | General | $0 |
| The Salvation Army | ||||||
| PO Box 2687 | Houston | TX | 77252 | PC | General | $500 |
| The Texas Heart Institute | ||||||
| 6770 Bertner MC 550J | Houston | TX | 77030 | PC | General | $0 |
| Tunnels To Towers | ||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | PC | General | $500 |
| VFW | ||||||
| PO Box 2022 | Milford | NH | 030559700 | PC | General | $0 |
| Young Life - Jordan High School | ||||||
| 423 Mason Park Blvd | Katy | TX | 77450 | PC | General | $0 |
| The Orthodonic Foundation | ||||||
| 19814 Timberwind Lane | Houston | TX | 77094 | PC | General | $1,000 |
| Ronald McDonald House Charities of Central Texas | ||||||
| 1315 Barbara Jordon Blvd | Austin | TX | 78723 | PC | General | $500 |
| Columbia Christian Senior Citizen Ctr | ||||||
| 629 E Bernard | West Columbia | TX | 77486 | PC | General | $3,000 |
| Brazos Valley Food Bank | ||||||
| PO Box 74 | Bryan | TX | 77806 | PC | General | $100 |
| Joe Osteen Ministries | ||||||
| PO Box 4600 | Houston | TX | 77210 | PC | General | $500 |
| Interfaith Ministries for Greater Houston | ||||||
| 3303 Main Street | Houston | TX | 77002 | PC | General | $500 |
| Doctors Without Boarders | ||||||
| PO Box 5023 | Hagerstown | MD | 21741 | PC | General | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $44,022 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,022 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,022 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,425 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Public Traded Securities | Purchased | $186,850 | $183,732 | $3,118 |
| Capital Gain Distributions | Purchased | $40,904 | $40,904 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | USTB | BondNm |
| EOY Book Value | $91,066 | EOYBookValueAmt |
| EOYFMV | $91,925 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MDT | $14,372 | $13,522 |
| GOOGL | $7,161 | $15,007 |
| AMGN | $14,404 | $16,966 |
| AAPL | $15,093 | $18,180 |
| CME | $13,668 | $17,269 |
| KO | $14,835 | $18,430 |
| XOM | $14,948 | $19,446 |
| GD | $13,019 | $15,838 |
| HD | $17,643 | $14,467 |
| HON | $16,372 | $16,503 |
| JNJ | $6,112 | $8,964 |
| JPM | $20,836 | $25,998 |
| MRSH | $8,352 | $7,882 |
| MCD | $16,456 | $16,147 |
| MRK | $7,199 | $8,189 |
| MSFT | $16,248 | $15,496 |
| MS | $6,067 | $8,767 |
| NEE | $14,999 | $19,674 |
| PG | $25,316 | $22,946 |
| SO | $16,546 | $18,373 |
| TXN | $17,388 | $24,173 |
| V | $15,874 | $16,822 |
| WMT | $6,033 | $9,235 |
| WM | $14,934 | $15,116 |
| APD | $19,493 | $19,203 |
| ECL | $14,936 | $15,636 |
| HSY | $13,775 | $15,974 |
| SMCWX | $52,517 | $145,024 |
| NEWFX | $46,761 | $129,128 |
| AEPGX | $43,278 | $119,510 |
| IGAAX | $45,775 | $126,405 |
| AGTHX | $138,851 | $149,535 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Money Management Fee | $2,056 |
| Office Supplies | $137 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $1,072 | Amt |
Comments