GORDON A CAIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GORDON A CAIN FOUNDATION (EIN 20-8483773)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-03-01
- IRS object ID
- 202410619349100306
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-01T09:34:01-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208483773 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON A CAIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 7138407896 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 GREENWAY PLAZA 606 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D WEAVER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7138407896 | PhoneNum |
| Signature | 2024-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | WEAVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANNA WARREN | PreparerPersonNm |
| PTIN | P01617120 | PTIN |
| Phone | 7138508787 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,890,942 | 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 | $44,926,983 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $749,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $741,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,889,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,437 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $45,747,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $812,339 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $24,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,549 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222,461 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,325,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,325,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,577,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,325,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,170,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $578,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $481,476 | CashBOYAmt |
| Cash EOY | $71,939 | CashEOYAmt |
| Cash EOYFMV | $71,939 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,975,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,975,069 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $86,381 | AcctRcvblAmt |
| Acct Rcvbl BOY | $31,746 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $86,381 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $86,381 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $42,688 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $42,688 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $385,496 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $439,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $398,206 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,311,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,826,023 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,073,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $223,123 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $196,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $173,559 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $97,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,291 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $750 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $750 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $16,686,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,712,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,890,942 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,238 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,767 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,238 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,767 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,922,824 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,922,824 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,756,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,773,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,679,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,696,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,686,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,712,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,679,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,170,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,849,700 | SubtotalAmt |
| Other Decreases | $1,152,931 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,696,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST X5403 | P | $960,670 | $1,017,212 | -$56,542 | -$56,542 |
| THE NORTHERN TRUST X5403 | P | $1,556,188 | $1,058,194 | $497,994 | $497,994 |
| UBS FINANCIAL SERVICES X7364 | P | $1,189,479 | $722,203 | $467,276 | $467,276 |
| THE NORTHERN TRUST X3890 | P | $1,515,976 | $1,538,364 | -$22,388 | -$22,388 |
| THE NORTHERN TRUST X3890 | P | $141,701 | $147,771 | -$6,070 | -$6,070 |
| THE NORTHERN TRUST X3184 | P | $5,398,226 | $5,896,970 | -$498,744 | -$498,744 |
| THE NORTHERN TRUST X3184 | P | $1,377,565 | $1,646,138 | -$268,573 | -$268,573 |
| THE NORTHERN TRUST X3184 | P | $742,539 | $789,710 | -$47,171 | -$47,171 |
| MLP ADJUSTMENT | P | $2,449 | -$2,449 | -$2,449 | |
| CAPITAL GAINS DIVIDENDS | P | $7,104 | $7,104 | $7,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,688 | 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 | $42,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,651 | OverpaymentAmt |
| Applied To ES Tax | $34,651 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | CAIN FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 7138407896 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 GREENWAY PLAZA SUITE 606 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES D WEAVER | ||||||||
| 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | CHARMAIN, PRESIDENT, DIREC | 20.00 | $0 | $0 | $0 |
| SHARYN A WEAVER | ||||||||
| 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | SECRETARY, TREASURER, DIRE | 10.00 | $0 | $0 | $0 |
| ALYSON A NICHOLAS | ||||||||
| 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES K WEAVER | ||||||||
| 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | DIRECTOR | 0.00 | $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 |
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 | $19,272,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,820,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,093,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,093,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,776,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,038,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,038,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,037 | TotalTaxAmt |
| Distributable Before Adj | $1,030,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,030,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,030,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,325,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,325,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,030,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $75,098 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,325,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,030,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $294,702 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $373,474 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $373,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $75,098 | ExcessFromYear2Amt |
| Excess From Year1 | $3,674 | ExcessFromYear1Amt |
| Excess From Current Year | $294,702 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES D WEAVER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 GREENWAY PLAZA SUITE 606 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7138407896 | RecipientPhoneNum |
| Form And Info And Materials | YOUR REQUEST FOR FUNDING SHOULD BE SUBMITTED AS A FORMAL PROPOSAL. IT SHOULD INCLUDE A DETAILED EXPLANATION OF THE PURPOSE AND OBJECTIVES OF THE PROPOSED PROJECT OR ACTIVITY, THE MOST RECENT AUDITED FINANCIAL STATEMENTS, ANNUAL BUDGET, PROJECTED BUDGET IF APPLICABLE, A LIST OF MAJOR SOURCES OF SUPPORT, YOUR STAFF DESCRIPTION, LIST OF THE BOARD OF TRUSTEES, THE MOST RECENT COPY OF YOUR ORGANIZATIONS 501(C)(3) TAX-EXEMPT LETTER FROM THE IRS, AND A THE DESCRIPTION OF AN EVALUATION PLAN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FIRST DAY OF THE MONTH PRIOR TO THE MONTH OF THE BOARD MEETING (USUALLY IN APR, SEPT, DEC) | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1113 VINE STREET SUITE 215 | HOUSTON | TX | 77002 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| CASA DE ESPERANZA | |||||||
| PO BOX 66581 | HOUSTON | TX | 77266 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CHILD ADVOCATES INC | |||||||
| 2401 PORTSMOUTH STE 300 | HOUSTON | TX | 77098 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| CITIZENS AGAINST GOVERNMENT WASTE | |||||||
| 1301 CONNECTICUT AVE NW STE 400 | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| CRIME STOPPERS OF HOUSTON | |||||||
| PO BOX 541654 | HOUSTON | TX | 77254 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| DISCOVERY GREEN | |||||||
| 1500 MCKINNEY ST | HOUSTON | TX | 77010 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| GOOD SAMARITAN FOUNDATION OF TEXAS INC | |||||||
| 5615 KIRBY DR STE 610 | HOUSTON | TX | 770052462 | NONE | PUBLIC | UNRESTRICTED | $35,000 |
| GOODMAN INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 6335 W NORTHWEST HWY STE 2111 | DALLAS | TX | 75225 | NONE | PUBLIC | UNRESTRICTED | $35,000 |
| HARMON FAMILY FOUNDATION | |||||||
| 1806B NANTUCKET DR | HOUSTON | TX | 77057 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| HOPE AND HEALING CENTER | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| HOUSTON AREA WOMEN'S CENTER | |||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 3701 KIRBY DRIVE | HOUSTON | TX | 77027 | NONE | PUBLIC | UNRESTRICTED | $78,000 |
| HOUSTON CENTER FOR CONTEMPORARY CRAFT | |||||||
| 4848 MAIN STREET | HOUSTON | TX | 77002 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PUBLIC | UNRESTRICTED | $7,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| ONE HERMANN CIRCLE DR | HOUSTON | TX | 77030 | NONE | PUBLIC | UNRESTRICTED | $475,000 |
| INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| MEDIA RESEARCH CENTER INC | |||||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | UNRESTRICTED | $50,000 |
| MENNINGER CLINIC | |||||||
| 12301 S MAIN ST | HOUSTON | TX | 77035 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | NONE | PUBLIC | UNRESTRICTED | $136,000 |
| NATIONAL CENTER FOR PUBLIC POLICY RESEARCH | |||||||
| 501 CAPITAL COURT NE | WASHINGTON | DC | 20002 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| NATIONAL INFANTRY FOUNDATION | |||||||
| 1775 LEGACY WAY SUITE 220 | COLUMBUS | GA | 31903 | NONE | PUBLIC | UNRESTRICTED | $100,000 |
| NATIONAL LEGAL AND POLICY CENTER | |||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 75251 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| NATIONAL RIFLE ASSOCATION OF AMERICA | |||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| PROJECT 8P | |||||||
| 600 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC | UNRESTRICTED | $40,000 |
| RE-MIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| SIGHT INTO SOUND | |||||||
| 3935 ESSEX LANE | HOUSTON | TX | 77027 | NONE | PUBLIC | UNRESTRICTED | $7,500 |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PUBLIC | UNRESTRICTED | $6,000 |
| ST MATTHEW'S PARISH SCHOOL | |||||||
| 1031 BIENVENEDA AVE | PACIFIC PALISADES | CA | 90272 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR SUITE 500 | HOUSTON | TX | 77081 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| THE BILL OF RIGHTS INSTITUTE | |||||||
| 200 NORTH GLEBE ROAD | ARLINGTON | VA | 22203 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THE WOMEN'S HOME | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THEATRE UNDER THE STARS INC | |||||||
| 800 BAGBY STE 200 | HOUSTON | TX | 77002 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 130096 | HOUSTON | TX | 77219 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| UCLA CHILDREN'S HOSPITAL | |||||||
| 757 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| USO - HOUSTON | |||||||
| 2800 N TERMINAL RD | HOUSTON | TX | 77032 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| BOYS & GIRLS COUNTRY | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| AMERICAN HERITAGE EDUCATION SOCIETY | |||||||
| 3100 WESLAYAN ST SUITE 375 | HOUSTON | TX | 77027 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| HOLOCAUST MUSEUM OF HOUSTON | |||||||
| 5401 CAROLINE ST | HOUSTON | TX | 77004 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| HOUSTON BALLET | |||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| ROTARY CLUB OF HOUSTON | |||||||
| 10822 WESTHEIMER RD | HOUSTON | TX | 77042 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,325,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $749,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $820,312 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $820,312 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GORDON AND MARY CAIN FOUNDATION | |||||||
| 1 | 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | $18,286,479 | Yes (X) | |
| GORDON AND MARY CAIN FOUNDATION | |||||||
| 2 | 8 GREENWAY PLAZA SUITE 606 | HOUSTON | TX | 77046 | $26,640,504 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (136 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 21404 MLP ENTERPRISE PRODS PARTNERS L P COM UNIT COM UNIT | $510,699 | 2022-12-08 |
| 2 | 3926.45 MFO VANGUARD BD INDEX FDS SMALL-CAP GROWTH INDEX FD ADMIRAL SHS | $283,529 | 2022-12-08 |
| 2 | 3955.83 MFO VANGUARD BD INDEX FDS MID-CAP GROWTHINDEX FD ADMIRAL SHS | $314,212 | 2022-12-08 |
| 2 | 20327.85 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR | $279,305 | 2022-12-08 |
| 2 | 19517.61 MFO VANGUARD 500 INDEX FD ADMIRAL SHS | $7,107,338 | 2022-12-08 |
| 2 | 25000.00 ABILENE TEX 4% 02-15-2035 BEO | $25,172 | 2022-12-08 |
| 2 | 165000.00 ALABAMA ST 5% 08-01-2023 BEO | $167,803 | 2022-12-08 |
| 2 | 75000.00 ALDINE TEX INDPT SCH DIST 3% 02-15-2032 BEO | $74,009 | 2022-12-08 |
| 2 | 25000.00 ALDINE TEX INDPT SCH DIST 5% 02-15-2040 BEO | $26,083 | 2022-12-08 |
| 2 | 215000.00 ALVIN TEX INDPT SCH DIST 5% 02-15-2039 BEO | $229,122 | 2022-12-08 |
| 2 | 25000.00 AUSTIN TEX 5% 09-01-2037 BEO | $27,059 | 2022-12-08 |
| 2 | 305000.00 BASTROP CNTY TEX 3.75% 08-01-2031 BEO | $308,108 | 2022-12-08 |
| 2 | 45000.00 BAYTOWN TEX 3.5% 02-01-2030 BEO | $45,293 | 2022-12-08 |
| 2 | 25000.00 BEAUMONT TEX 3.25% 03-01-2029 BEO | $25,242 | 2022-12-08 |
| 2 | 50000.00 BEXAR CNTY TEX 4% 06-15-2040 BEO | $50,327 | 2022-12-08 |
| 2 | 25000.00 BRAZORIA CNTY TEX MUN UTIL DIST NO 23 FIXED 3% 09-01-2029 BEO | $24,984 | 2022-12-08 |
| 2 | 45000.00 BRAZORIA CNTY TEX MUN UTIL DIST NO 31 3.125% 09-01-2031 BEO | $45,006 | 2022-12-08 |
| 2 | 175000 BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 4% 09-01-2034 BEO | $175,099 | 2022-12-08 |
| 2 | 95000.00 CALIFORNIA ST 5% 10-01-2025 BEO | $99,507 | 2022-12-08 |
| 2 | 300000.00 CALIFORNIA ST 5% 08-01-2030 BEO | $333,351 | 2022-12-08 |
| 2 | 45000.00 CIBOLO CANYONS SPL IMPT DIST TEX 3% 08-15-2032 BEO | $43,548 | 2022-12-08 |
| 2 | 200000.00 CINCO SOUTHWEST TEX MUN UTIL DIST NO. 3 4% 09-01-2029 BEO | $204,415 | 2022-12-08 |
| 2 | 280000.00 CINCO SOUTHWEST TEX MUN UTIL DIST NO. 3 4% 09-01-2030 BEO | $285,825 | 2022-12-08 |
| 2 | 280000.00 CLARK CNTY NEV SCH DIST 5% 06-15-2026 BEO | $301,568 | 2022-12-08 |
| 2 | 220000.00 CLARK CNTY NEV SCH DIST 5% 06-15-2028 BEO | $245,009 | 2022-12-08 |
| 2 | 100000.00 CLEAR LAKE CITY TEX WTR AUTH 3.25% 03-01-2030 BEO | $99,620 | 2022-12-08 |
| 2 | 50000.00 CLIFTON TEX HIGHER ED FIN CORP ED REV 3.5% 08-15-2032 BEO | $50,198 | 2022-12-08 |
| 2 | 200000.00 COLORADO HEALTH FACS AUTH REV 5% 11-15-2030 BEO | $215,406 | 2022-12-08 |
| 2 | 150000.00 COLORADO SPRINGS COLO UTILS REV 5% 11-15-2026 BEO | $157,058 | 2022-12-08 |
| 2 | 25000.00 COMAL TEX INDPT SCH DIST 4% 02-01-2030 BEO | $25,371 | 2022-12-08 |
| 2 | 75000.00 CORPUS CHRISTI TEX 5% 03-01-2034 BEO | $79,781 | 2022-12-08 |
| 2 | 30000.00 DAYTON TEX INDPT SCH DIST 4% DUE 02-15-2045 REG OID 4.06 @98.972 | $30,012 | 2022-12-08 |
| 2 | 50000.00 DE SOTO TEX INDPT SCH DIST 5% 08-15-2034BEO | $51,706 | 2022-12-08 |
| 2 | 100000.00 DEER PARK TEX 3.375% 03-15-2032 BEO | $100,267 | 2022-12-08 |
| 2 | 20000.00 DENTON CNTY TEX FRESH WTR SUPPLY DIST NO6 4% 02-15-2032 BEO | $20,453 | 2022-12-08 |
| 2 | 100000.00 DENTON TEX INDPT SCH DIST 5.0% MUNI 08-15-2034 | $103,999 | 2022-12-08 |
| 2 | 60000.00 DENTON TEX UTIL SYS REV 5% 12-01-2036 BEO | $63,813 | 2022-12-08 |
| 2 | 125000.00 DISTRICT COLUMBIA HOSP REV 5% 07-15-2030BEO | $131,505 | 2022-12-08 |
| 2 | 40000.00 ENCANTO REAL UTIL DIST TEX 3.25% 05-01-2030 BEO | $40,070 | 2022-12-08 |
| 2 | 90000.00 FORT BEND CNTY TEX LEVEE IMPT DIST N0 6 4% 09-01-2031 REG | $91,590 | 2022-12-08 |
| 2 | 150000.00 FORT BEND CNTY TEX LEVEE IMPT DIST NO 153.0% 09-01-2025 | $150,024 | 2022-12-08 |
| 2 | 235000.00 FORT BEND CNTY TEX MUN UTIL DIST NO 26 3.5% 03-01-2028 | $236,426 | 2022-12-08 |
| 2 | 45000.00 FORT BEND CNTY TEX TOLL RD REV 5% 03-01-2035 BEO | $47,042 | 2022-12-08 |
| 2 | 225000.00 FORT BEND CNTY TEX MUN UTIL DIST NO 151 3% 09-01-2026 BEO | $225,034 | 2022-12-08 |
| 2 | 25000.00 FORT BEND CNTY TEX MUN UTIL DIST NO 142 3.625% 09-01-2033 BEO | $25,004 | 2022-12-08 |
| 2 | 100000.00 FORT BEND CNTY TEX MUN UTIL DIST NO 138 4% 09-01-2030 BEO | $101,899 | 2022-12-08 |
| 2 | 220000.00 FORT BEND CNTY TEX MUN UTIL DIST NO 129 4% 09-01-2027 BEO | $222,113 | 2022-12-08 |
| 2 | 50000.00 FORT BEND CNTY TEX MUN UTIL DIST NO 155 3% 09-01-2027 BEO | $50,040 | 2022-12-08 |
| 2 | 50000 FORT BEND CNTY TEX MUN UTIL DIST NO 134D3% 09-01-2030 BEO | $49,517 | 2022-12-08 |
| 2 | 95000 FORT BEND CNTY TEX MUN UTIL DIST NO 134B3.25% 09-01-2031 BEO | $95,135 | 2022-12-08 |
| 2 | 25000.00 FRISCO TEX INDPT SCH DIST 4% 08-15-2044 BEO | $25,026 | 2022-12-08 |
| 2 | 105000.00 GLADEWATER CNTY LINE INDPT SCH DIST TEX 3.25% 08-15-2031 | $105,546 | 2022-12-08 |
| 2 | 250000.00 VAR-EXXON MOBIL PROJ VAR RT DUE 11-01-2041 | $250,000 | 2022-12-08 |
| 2 | 50000.00 HARRIS CNTY TEX MUN UTIL DIST NO 167 3.125% 03-01-2030 BEO | $50,022 | 2022-12-08 |
| 2 | 20000.00 HARRIS CNTY TEX MUN UTIL DIST NO 321 4.125% 09-01-2040 BEO | $20,132 | 2022-12-08 |
| 2 | 125000.00 HARRIS CNTY TEX MUN UTIL DIST NO 400 4% 09-01-2036 BEO | $125,038 | 2022-12-08 |
| 2 | 60000.00 HARRIS CNTY TEX MUN UTIL DIST NO 419 3.25% 09-01-2029 BEO | $60,121 | 2022-12-08 |
| 2 | 45000.00 HARRIS CNTY TEX MUN UTIL DIST NO 419 3% 09-01-2030 BEO | $44,933 | 2022-12-08 |
| 2 | 45000.00 HARRIS CNTY TEX MUN UTIL DIST NO 419 3% 09-01-2031 BEO | $44,496 | 2022-12-08 |
| 2 | 25000.00 HARRIS CNTY TEX MUN UTIL DIST NO 399 4% 09-01-2031 BEO | $25,442 | 2022-12-08 |
| 2 | 130000.00 HARRIS CNTY TEX MUN UTIL DIST NO 399 4% 09-01-2032 BEO | $131,960 | 2022-12-08 |
| 2 | 100000.00 HARRIS CNTY TEX WTR CTL & IMPT DIST NO 157 3.25% 03-01-2030 BEO | $100,156 | 2022-12-08 |
| 2 | 135000.00 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO386 TEX 3.375% 09-01-2032 BEO | $135,857 | 2022-12-08 |
| 2 | 175000.00 HAWAII ST 5% 01-01-2027 BEO | $191,465 | 2022-12-08 |
| 2 | 115000.00 HORIZON TEX REGL MUN UTIL DIST 4.0% 02-01-2031 | $115,098 | 2022-12-08 |
| 2 | 55000.00 HORIZON TEX REGL MUN UTIL DIST 4.0% 02-01-2032 | $55,037 | 2022-12-08 |
| 2 | 75000.00 HORIZON TEX REGL MUN UTIL DIST 3.25% DUE02-01-2032 | $74,989 | 2022-12-08 |
| 2 | 130000.00 HOUSTON TEX HIGHER ED FIN CORP ED REV 5%02-15-2026 BEO | $133,307 | 2022-12-08 |
| 2 | 115000.00 HOUSTON TEX UTIL SYS REV 5% 05-15-2023 BEO | $116,304 | 2022-12-08 |
| 2 | 205000.00 INTERSTATE MUN UTIL DIST TEX 4% 09-01-2030 BEO | $208,894 | 2022-12-08 |
| 2 | 205000.00 KAUFMAN CNTY TEX MUN UTIL DIST NO 2 4% 03-01-2030 BEO | $207,752 | 2022-12-08 |
| 2 | 230000.00 LAKELAND FLA HOSP SYS REV 5% 11-15-2034 BEO | $240,737 | 2022-12-08 |
| 2 | 25000.00 LAKESIDE WTR CTL & IMPT DIST TEX NO 2-C 3% 09-01-2026 BEO | $25,037 | 2022-12-08 |
| 2 | 55000.00 LANCASTER TEX 4% 02-15-2031 BEO | $56,310 | 2022-12-08 |
| 2 | 50000.00 LAVACA-NAVIDAD RIV AUTH TEX WTR SUP 519385EY0 3.375% 08-01-2029 | $49,897 | 2022-12-08 |
| 2 | 50000.00 LAZY NINE MUN UTIL DIST NO 1B TEX RD-SERA 4% DUE 09-01-2028/09-01-2023 BEO | $50,331 | 2022-12-08 |
| 2 | 50000.00 LAZY NINE MUN UTIL DIST NO 1B TEX 4% 09-01-2029 BEO | $50,297 | 2022-12-08 |
| 2 | 65000.00 LOCKHART TEX INDPT SCH DIST 4% 08-01-2030 BEO | $65,666 | 2022-12-08 |
| 2 | 200000.00 LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 08-01-2031 BEO | $208,609 | 2022-12-08 |
| 2 | 145000.00 LOUISIANA ST 5% 02-01-2027 BEO | $148,819 | 2022-12-08 |
| 2 | 215000.00 LUBBOCK COOPER TEX INDPT SCH DIST 3.5% 02-15-2032 BEO | $216,714 | 2022-12-08 |
| 2 | 300000.00 MARYLAND ST 5% 03-15-2024 BEO | $309,672 | 2022-12-08 |
| 2 | 225000 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% 01-01-2023 BEO | $225,357 | 2022-12-08 |
| 2 | 365000.00 MINNESOTA ST 5% 08-01-2024 BEO | $380,110 | 2022-12-08 |
| 2 | 70000.00 MISSOURI CITY TEX 3.125% 06-15-2027 BEO | $70,086 | 2022-12-08 |
| 2 | 75000.00 MONTGOMERY CNTY TEX MUN UTIL DIST NO 89 4% 09-01-2030 BEO | $75,063 | 2022-12-08 |
| 2 | 115000.00 MONTGOMERY CNTY TEX MUN UTIL DIST NO 1133% 09-01-2030 BEO | $115,062 | 2022-12-08 |
| 2 | 70000.00 MONTGOMERY CNTY TEX MUN UTIL DIST NO 1133% 09-01-2032 BEO | $68,841 | 2022-12-08 |
| 2 | 150000.00 NEW BRAUNFELS TEX 5% 02-01-2023 BEO | $150,558 | 2022-12-08 |
| 2 | 75000.00 NEW CANEY TEX INDPT SCH DIST REF-BAM-TCRS 3.25% 02-15-2029 | $75,047 | 2022-12-08 |
| 2 | 200000.00 NEW JERSEY ST TPK AUTH TPK REV 5% 01-01-2034 BEO | $208,153 | 2022-12-08 |
| 2 | 300000.00 NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5% 06-15-2025 BEO | $318,500 | 2022-12-08 |
| 2 | 320000.00 NEW YORK ST URBAN DEV CORP REV 5% 03-15-2027 BEO | $351,238 | 2022-12-08 |
| 2 | 265000.00 NORTH CAROLINA ST 5% 06-01-2028 BEO | $299,391 | 2022-12-08 |
| 2 | 100000.00 NORTHWEST HARRIS CNTY MUN UTIL DIST NO 12 TEX 3% 03-01-2031 BEO | $99,363 | 2022-12-08 |
| 2 | 325000.00 OHIO ST TPK COMMN TPK REV 5% 02-15-2029 BEO | $363,040 | 2022-12-08 |
| 2 | 225000.00 ORANGE CNTY FLA HEALTH FACS AUTH REV 5% 10-01-2033 BEO | $236,040 | 2022-12-08 |
| 2 | 25000.00 PALOMA LAKE MUN UTIL DIST NO 2 TEX 3.5% 09-01-2034 | $24,760 | 2022-12-08 |
| 2 | 105000.00 PALOMA LAKE MUN UTIL DIST NO 2 TEX 3.5% 09-01-2029 BEO | $105,364 | 2022-12-08 |
| 2 | 125000.00 PARIS TEX 4.25% 12-15-2029 | $126,767 | 2022-12-08 |
| 2 | 75000.00 PEARLAND TEX 3.125% 03-01-2028 BEO | $75,064 | 2022-12-08 |
| 2 | 135000.00 PENNSYLVANIA ST TPK COMMN TPK REV 5% 12-01-2028 BEO | $143,508 | 2022-12-08 |
| 2 | 135000.00 PENNSYLVANIA ST TPK COMMN TPK REV 5% 12-01-2033 BEO | $143,676 | 2022-12-08 |
| 2 | 200000.00 PENNSYLVANIA ST TPK COMMN TPK REV 5% 06-01-2033 BEO | $217,856 | 2022-12-08 |
| 2 | 135000.00 PHARR TEX 5% 08-15-2037 BEO | $144,321 | 2022-12-08 |
| 2 | 50000.00 REMINGTON MUN UTIL DIST NO 1 TEX 3% 09-01-2029 BEO | $50,037 | 2022-12-08 |
| 2 | 50000.00 SAN BENITO TEX CONS INDPT SCH DIST 5% 02-15-2038 BEO | $54,740 | 2022-12-08 |
| 2 | 50000.00 SCHERTZ-CIBOLO-UNVL CY TEX INDPT REF 4% 02-01-2033 | $50,683 | 2022-12-08 |
| 2 | 75000.00 SCHERTZ/SEGUIN LOC GOVT CORP TEX REF & IMPT 5% 02-01-2030 | $75,276 | 2022-12-08 |
| 2 | 130000.00 SEDONA LAKES MUN UTIL DIST NO 1 TEX 4% 09-01-2030 BEO | $133,847 | 2022-12-08 |
| 2 | 135000.00 SEDONA LAKES MUN UTIL DIST NO 1 TEX 4% 09-01-2031 BEO | $138,714 | 2022-12-08 |
| 2 | 125000.00 SEGUIN TEX 4% 09-01-2036 BEO | $126,077 | 2022-12-08 |
| 2 | 135000 SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY 4% 09-01-2029 BEO | $137,842 | 2022-12-08 |
| 2 | 130000 SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY 4% 09-01-2030 BEO | $132,572 | 2022-12-08 |
| 2 | 200000.00 SIENNA PLANTATION LEVEE IMPT DIST REF 4%09-01-2031 | $201,655 | 2022-12-08 |
| 2 | 45000.00 SIENNA PLANTATION TEX MUN UTIL DIST 3.5%09-01-2031 | $45,144 | 2022-12-08 |
| 2 | 125000.00 SIENNA PLANTATION MUN UTIL DIST NO 5 TEXCONTRACT REV 4.25% 11-01-2027 BEO | $128,441 | 2022-12-08 |
| 2 | 60000.00 SOUTH BUDA WTR CTL & IMPT DIST NO 1 TEX 3.25% 08-01-2031 BEO | $60,053 | 2022-12-08 |
| 2 | 115000.00 SUNFIELD MUN UTIL DIST NO 1 TEX 3.75% 09-01-2031 BEO | $115,479 | 2022-12-08 |
| 2 | 440000.00 TEXAS A & M UNIV PERM UNIV FD 5% 07-01-2034 BEO | $465,227 | 2022-12-08 |
| 2 | 25000.00 TEXAS A & M UNIV PERM UNIV FD 5% 07-01-2023 BEO | $25,051 | 2022-12-08 |
| 2 | 45000.00 TEXAS ST 5% 04-01-2038 BEO | $47,717 | 2022-12-08 |
| 2 | 420000.00 TEXAS ST 5% 10-01-2034 BEO | $444,783 | 2022-12-08 |
| 2 | 85000.00 TEXAS WTR DEV BRD REV 5% 10-15-2040 BEO | $89,035 | 2022-12-08 |
| 2 | 25000.00 TEXAS WTR DEV BRD REV 5% 10-15-2041 BEO | $26,455 | 2022-12-08 |
| 2 | 75000.00 TRAVIS CNTY TEX WTR CTL & IMPT DIST 3% 08-15-2031 | $74,546 | 2022-12-08 |
| 2 | 75000.00 TRAVIS CNTY TEX MUN UTIL DIST NO 2 3.5% 09-01-2030 BEO | $75,458 | 2022-12-08 |
| 2 | 120000.00 TRINITY BAY TEX CONSV DIST UTIL SYS 4% 08-15-2032 | $120,726 | 2022-12-08 |
| 2 | 200000.00 VIRGINIA BEACH VA 5% 04-01-2026 BEO | $216,271 | 2022-12-08 |
| 2 | 270000.00 VIRIDIAN MUN MGMT DIST TEX 4% 12-01-2030BEO | $274,143 | 2022-12-08 |
| 2 | 270000.00 VIRIDIAN MUN MGMT DIST TEX 4% 12-01-2031BEO | $273,365 | 2022-12-08 |
| 2 | 310000.00 WASHINGTON ST 5% 02-01-2025 BEO | $326,448 | 2022-12-08 |
| 2 | 115000.00 WASHINGTON ST 5% 07-01-2023 BEO | $116,710 | 2022-12-08 |
| 2 | 95000.00 WILLIAMSON CNTY TEX MUN UTIL DIST 4% 08-15-2029 | $96,891 | 2022-12-08 |
| 2 | 320000.00 WISCONSIN ST 5% 05-01-2027 BEO | $323,307 | 2022-12-08 |
| 2 | 1627.25 FIRST STERLING | $838,286 | 2022-12-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,155 | Amt |
| Net Investment Income | $5,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $196,979 | EOYBookValueAmt |
| EOYFMV | $173,559 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $39,826,023 | EOYBookValueAmt |
| EOYFMV | $42,073,809 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $439,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $398,206 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $73,611 | BookValueAmt |
| EOYFMV | $69,291 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV CONTRIBUTION ADJUSTMENT | Desc |
| Amt | $1,152,931 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKERAGE FEES | $195,305 | $195,305 | $0 | $0 |
| OFFICE EXPENSE | $24,043 | $24,043 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $3,113 | $3,113 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTS PAYABLE - CIL | Desc |
| BOY Book Value | $7,238 | BOYBookValueAmt |
| EOY Book Value | $15,767 | EOYBookValueAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WE RESPECTFULLY REQUEST THAT THIS PENALTY BE ABATED FOR REASONABLE CAUSE. THE TAXPAYER ENGAGED A CERTIFIED PUBLIC ACCOUNTING FIRM (THE "FIRM") TO PREPARE THEIR FEDERAL INCOME TAX RETURN. THE TAXPAYER TIMELY PROVIDED ALL THE INFORMATION NECESSARY TO PREPARE AND FILE THE 2022 FEDERAL INCOME TAX RETURNS. DUE TO AN INADVERTENT AND UNINTENTIONAL OVERSIGHT, THE FIRM DID NOT INITIALLY SUBMIT THE RETURN ELECTRONICALLY DUE TO A SOFTWARE LIMITATION THAT WAS PREVENTING THE RETURN FROM E-FILING WITH THE LIST OF NON-CASH CONTRIBUTIONS THAT THAT WERE MADE IN 2022. IN RESPONSE TO THE NOTICE RECEIVED, THE FIRM WAS ABLE TO ADD THE NON-CASH CONTRIBUTION SCHEDULE INTO THE TAX SOFTWARE IN A WAY THAT WOULD ALLOW FOR THE RETURN TO E-FILE. WHILE THE NOTICE RECEIVED WAS DATED FEBRUARY 15, 2024, THE TAXPAYER ONLY RECEIVED A NOTICE IN THE MAIL ON FEBRUARY 26, 2024. THE TAXPAYER AND THE FIRM WORKED TO GET THE INFORMATION SUBMITTED WITHIN THE 10-DAY DEADLINE LISTED ON THE NOTICE REQCEIVED.BASED ON THE FACTS AND CIRCUMSTANCES DETAILED ABOVE, THE FACTS IN THIS CASE CLEARLY SUPPORT THAT TAXPAYER TOOK AFFIRMATIVE ACTION TO COMPLY WITH THE TAX LAW AND EXERCISED ORDINARY BUSINESS CARE AND PRUDENCE BY AFFIRMATIVELY ENGAGING THE FIRM TO PREPARE, FILE AND MEET ITS UNITED STATES FEDERAL INCOME TAX FILING REQUIREMENTS. DESPITE TAXPAYER'S DILIGENT EFFORTS, AN INADVERTENT AND UNINTENTIONAL OVERSIGHT OCCURRED AT THE FIRM RESULTING IN ITS FAILURE TO ELECTRONICALLY FILE THE TAXPAYER'S 2022 FORM 990-PF TIMELY. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $6,549 | $6,549 | $0 | $0 |
| EXCISE TAX EXPENSE | $17,572 | $0 | $0 | $0 |