TIDEWATER AND BIG BEND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TIDEWATER AND BIG BEND FOUNDATION (EIN 85-3981884)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-04
- IRS object ID
- 202442789349100904
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T17:49:54-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 MAIN STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853981884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIDEWATER AND BIG BEND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIDE | BusinessNameControlTxt |
| Phone | 7136559800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS ST SUITE 400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN POINDEXTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7136559800 | PhoneNum |
| Signature | 2024-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J SCOTT LOCKETT | PreparerPersonNm |
| PTIN | P00565903 | PTIN |
| Phone | 7133192000 | PhoneNum |
| Preparation | 2024-10-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,697,097 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,283 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,283 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $484,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,975 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $484,975 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $119,308 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $119,308 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $119,308 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $118,973 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $131,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,764 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $57,065 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,238 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,238 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $754,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,330 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $679,869 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,500 | 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 | $92,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $481,639 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $481,639 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $671,762 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $68,217 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $301,773 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $260 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $175,256 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $122,663 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,418 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,418 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $675,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $335 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $671,951 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,296,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $68,812 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,788,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,296,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $68,812 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,788,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,541,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $671,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $611,057 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,620,893 | CashBOYAmt |
| Cash EOY | $281,177 | CashEOYAmt |
| Cash EOYFMV | $281,177 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,919,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,793,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,793,491 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,046 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,046 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,046 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,730,400 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,011,208 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,011,208 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,776,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,735,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,735,064 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $673,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,019,600 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $150,489 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,136,654 | LandBOYAmt |
| Land EOY | $14,869,111 | LandEOYAmt |
| Land EOYFMV | $14,869,111 | LandEOYFMVAmt |
| Total Assets BOY | $44,857,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,697,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,697,097 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $237,950 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $114,941 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $41,290 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $114,941 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $279,240 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,743,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,417,857 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,743,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,417,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,857,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,697,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,743,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,541,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $277,196 | OtherIncreasesAmt |
| Subtotal | $43,478,654 | SubtotalAmt |
| Other Decreases | $1,060,797 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,417,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $80,699 | $80,699 | $80,699 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $57,065 | $57,065 | $57,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,764 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $57,065 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,638 | 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 | $15,638 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,297 | OverpaymentAmt |
| Applied To ES Tax | $6,297 | 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 |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | TIDEWATERANDBIGBEND.ORG | WebsiteAddressTxt |
| Individual With Books | HENRY THOMPSON | IndividualWithBooksNm |
| Phone | 7136559800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS ST SUITE 400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN POINDEXTER | ||||||||
| 600 TRAVIS ST SUITE 400 | HOUSTON | TX | 77002 | PRESIDENT | 1.00 | $10,000 | $0 | $0 |
| HENRY THOMPSON | ||||||||
| 12011 NAUGHTON ST | HOUSTON | TX | 77024 | TREASURER | 1.00 | $10,000 | $0 | $0 |
| CHRISTOPHER COBB | ||||||||
| 879 FLEETS BAY RD | WHITE STONE | VA | 22578 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| DAVID NUZZO | ||||||||
| 2224 DUNSTAN STREET | HOUSTON | TX | 77005 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| JEFFREY PARSONS | ||||||||
| ONE RIVERWAY SUITE 1800 | HOUSTON | TX | 77056 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| NORBERT MARKERT | ||||||||
| 3219 UNIVERSITY BLVD | WEST UNIVERSITY PLACE | TX | 77005 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| PAUL CLEMENCEAU | ||||||||
| 3708 INWOOD DR | HOUSTON | TX | 77019 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| RICHARDSON GILL | ||||||||
| 25010 SILVERSTONE | SAN ANTONIO | TX | 78258 | BOARD MEMBER | 1.00 | $12,500 | $0 | $0 |
| STEPHEN MAGEE | ||||||||
| 3725 INWOOD DR | HOUSTON | TX | 77019 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JB POINDEXTER & CO INC | |||||
| 600 TRAVIS ST STE 400 | HOUSTON | TX | 77002 | ADMINISTRATIVE SERVICES | $307,500 |
| RC LUCK ENTERPRISE LLC | |||||
| 6302 LAFRANCE ROAD | SANDSTON | VA | 23150 | LAND CLEARING SERVICES | $109,600 |
| RIELY & ASSOCIATES | |||||
| PO BOX 2367 | CHARLOTTESVILLE | VA | 22902 | ADMINISTRATIVE SERVICES | $67,072 |
| HOWARD LAWN CARE | |||||
| 6588 TERMINAL RD | QUINTON | VA | 23141 | LAWN CARE SERVICES | $63,988 |
| SOUTHWESTERN HOLDINGS INC | |||||
| 600 TRAVIS ST STE 400 | HOUSTON | TX | 77002 | ADMINISTRATIVE SERVICES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ACQUIRE LAND FOR CONSERVATION AND HISTORICAL STRUCTURES FOR PRESERVATION IN VIRGINIA. THE ORGANIZATION PROVIDES TOURS FOR THE PUBLIC AND ENGAGES IN HISTORICAL RESTORATION PROJECTS OF HISTORIC STRUCTURES. | Description1Txt |
| Expenses1 | $1,785,646 | Expenses1Amt |
| Description2 | ACQUIRE HISTORICAL STRUCTURES AND OTHER IMPORTANT HISTORICAL RESOURCES IN THE WEST TEXAS AREA WITH THE GOAL OF PROTECTING THOSE STRUCTURES/RESOURCES FROM COMMERCIAL DEVELOPMENT. | Description2Txt |
| Expenses2 | $2,704 | Expenses2Amt |
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 | $15,675,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,722,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,397,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,397,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,136,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $856,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,788,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,969,970 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,758,320 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $611,057 | CurrentYearAmt |
| Year1 | $215,741 | Year1Amt |
| Year2 | $134,126 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $960,924 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $519,398 | CurrentYearAmt |
| Year1 | $183,380 | Year1Amt |
| Year2 | $114,007 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $816,785 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,758,320 | CurrentYearAmt |
| Year1 | $3,607,858 | Year1Amt |
| Year2 | $4,140,763 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $11,506,941 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,758,320 | CurrentYearAmt |
| Year1 | $3,607,858 | Year1Amt |
| Year2 | $4,140,763 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $11,506,941 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $571,227 | CurrentYearAmt |
| Year1 | $1,119,185 | Year1Amt |
| Year2 | $670,904 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,361,316 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN POINDEXTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOUR INCOME | Desc |
| Related Or Exempt Function Incm | $8,238 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,283 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $484,975 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,764 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $751,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,238 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $760,233 | 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 | 1 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION IS ACTIVELY ENGAGED IN FURTHERING ITS CHARITABLE PURPOSES THROUGH A VARIETY OF PUBLIC INTERACTIONS. THESE INCLUDE CONDUCTING TOURS, AS WELL AS HOSTING SEMINARS, ACADEMIC DISCUSSIONS, AND SPECIAL EVENTS. ADDITIONALLY, THE FOUNDATION PROVIDES IMMERSIVE EXPERIENCES SUCH AS NATURE WALKS, GARDEN EXHIBITIONS, AND OPPORTUNITIES TO VISIT OPERATIONAL FARMS AND FORESTS, ALL DESIGNED TO ENGAGE AND EDUCATE THE PUBLIC. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $22,750 | Amt |
| Net Investment Income | $11,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS: ADVISORY | $228,200 | $228,200 |
| GOLDMAN SACHS: BROKERAGE | $1,875 | $1,875 |
| GOLDMAN SACHS: COV PUT WR US EQ | $669,089 | $669,089 |
| GOLDMAN SACHS: GOVT/CORP FI | $2,441,151 | $2,441,151 |
| GOLDMAN SACHS: GS: CORPORATE FIXED INCOME | $2,879,597 | $2,879,597 |
| GOLDMAN SACHS: VAUGHAN NELSON | $515,152 | $515,152 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,011,208 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,011,208 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $52,438 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,438 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,060,797 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CLEANING | $1,860 | $0 | $0 | $1,860 |
| PAYROLL PROCESSING FEES | $4,723 | $0 | $0 | $4,723 |
| SUPPLIES | $13,608 | $0 | $0 | $13,608 |
| IT, COMPUTER, TELECOMM. | $6,848 | $0 | $0 | $6,848 |
| POSTAGE, PRINTING, MAILING, SHIPPING | $4,018 | $0 | $0 | $4,018 |
| BOOKS, DUES, SUBSCRIPTIONS, REFERENCES | $9,049 | $0 | $0 | $9,049 |
| ADVERTISING AND PUBLICATION | $1,780 | $0 | $0 | $1,780 |
| ELECTRIC AND UTILITIES | $30,619 | $0 | $0 | $30,619 |
| INSURANCE EXPENSE | $73,241 | $0 | $0 | $73,241 |
| EQUIPMENT RENTAL & MAINTENANCE | $191,481 | $0 | $0 | $191,481 |
| MOVING EXPENSES | $1,049 | $0 | $0 | $1,049 |
| ART & FURNITURE | $4,568 | $0 | $0 | $4,568 |
| DIESEL AND FUEL | $75,525 | $0 | $0 | $75,525 |
| STORAGE | $1,128 | $0 | $0 | $1,128 |
| REPAIRS AND MAINTENANCE | $53,336 | $0 | $0 | $53,336 |
| LIVESTOCK EXPENSES | $1,032 | $0 | $0 | $1,032 |
| LANDSCAPING | $77,539 | $0 | $0 | $77,539 |
| AUTO MAINTENANCE | $3,207 | $0 | $0 | $3,207 |
| LAND IMPROVEMENTS - HAMPSTEAD | $113,247 | $0 | $0 | $113,247 |
| LAND IMPROVEMENTS - MT. STIRLING | $3,679 | $0 | $0 | $3,679 |
| MISC. EXPENSES | $3,537 | $150 | $0 | $414 |
| RENTAL EXPENSES | $335 | $335 | $335 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOUR INCOME | Desc |
| Revenue And Expenses Per Books | $8,238 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $8,238 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN OR LOSS | Desc |
| Amt | $277,196 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | $435,717 | $68,217 | $68,217 | $183,750 |
| ARCHITECTURE SERVICES | $67,072 | $0 | $0 | $33,536 |
| LAWN CARE SERVICES | $63,988 | $0 | $0 | $31,994 |
| VARIOUS OTHER CONSULTING SERVICES | $104,985 | $0 | $0 | $52,493 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $47,545 | $0 | $0 | $47,545 |
| FOREIGN TAXES | $260 | $260 | $260 | $0 |
| PAYROLL TAXES | $96,367 | $0 | $0 | $96,367 |
| SALES TAX | $2,428 | $0 | $0 | $2,428 |
| OCCUPANCY TAX | $807 | $0 | $0 | $807 |
| VA DEP OF HISTORIC RESOURCES TAXES | $12,000 | $0 | $0 | $12,000 |
| EXCISE TAX BASED ON NII | $16,109 | $0 | $0 | $16,109 |
Comments