BETA

J SQUARED FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
J SQUARED FAMILY FOUNDATION (EIN 76-0535844)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-18
IRS object ID
202403239349101300
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-18T13:23:37-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12929 Allen Parkway 20th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770197100ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760535844EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J Squared Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOHN W JOHNSONInCareOfNm
Business Name ControlJSQUBusinessNameControlTxt
Phone7136271101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13900 Essex Lane Ste 400AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN W JOHNSONPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7136271101PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAnthony GamezPreparerPersonNm
PTINP01371590PTIN
Phone7139601706PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,145,359FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,811,112ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$85,985InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$85,985InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$542,249DividendsRevAndExpnssAmt
Dividends Net Invst Incm$542,249DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$733,701NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,615,135GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$733,701CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,173,047TotalRevAndExpnssAmt
Total Net Invst Incm$1,361,935TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$58,025OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,025OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,606TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,273TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$27OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$71,158TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,825TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,310,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,310,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,381,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,825TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,310,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,791,789ExcessRevenueOverExpensesAmt
Net Investment Income$1,291,110NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,293,228CashBOYAmt
Cash EOY$487,646CashEOYAmt
Cash EOYFMV$487,646CashEOYFMVAmt
Acct Rcvbl$89,578AcctRcvblAmt
Acct Rcvbl BOY$10,937AcctRcvblBOYAmt
Acct Rcvbl EOY$89,578AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$89,578AcctRcvblEOYFMVAmt
US Government Obligations BOY$100,035USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,032USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$79,233USGovtObligationsEOYFMVAmt
Corporate Stock BOY$18,169,789CorporateStockBOYAmt
Corporate Stock EOY$25,705,630CorporateStockEOYAmt
Corporate Stock EOYFMV$35,379,056CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,272,940CorporateBondsBOYAmt
Corporate Bonds EOY$2,255,831CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,109,846CorporateBondsEOYFMVAmt
Total Assets BOY$21,846,929TotalAssetsBOYAmt
Total Assets EOY$28,638,717TotalAssetsEOYAmt
Total Assets EOYFMV$38,145,359TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$21,846,929RetainedEarningBOYAmt
Retained Earning EOY$28,638,718RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,846,929TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,638,718TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,846,929TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,638,718TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,846,929TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,791,789ExcessRevenueOverExpensesAmt
Subtotal$28,638,718SubtotalAmt
Tot Net Ast Or Fund Balances EOY$28,638,718TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY 1372 - LONG TERM$2,083,099$1,684,383$398,716$398,716
B.RILEY 5064 - LONG TERM$532,036$197,051$334,985$334,985
FieldValueIRS element (for citing)
Capital Gain Net Income$733,701CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,946InvestmentIncomeExciseTaxAmt
Subtotal$17,946SubtotalAmt
Tax Based On Investment Income$17,946TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$126,378EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$126,378TotalPaymentsAndCreditsAmt
Overpayment$108,432OverpaymentAmt
Applied To ES Tax$108,432AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN W JOHNSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7136271101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13900 ESSEX LANEAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANN K JOHNSON
3900 ESSEX LANE STE 400HOUSTONTX77027PRESIDENT2.0$0$0$0
JOHN W JOHNSON
3900 ESSEX LANE STE 400HOUSTONTX77027SECRETARY/TREASURER2.0$0$0$0
CHRISTOPHER B JOHNSON
3900 ESSEX LANE STE 400HOUSTONTX77027VICE PRESIDENT2.0$0$0$0
KIMBALL MORINIERE
3900 ESSEX LANE STE 400HOUSTONTX77027VICE PRESIDENT2.0$0$0$0
RUTH J MILLER
3900 ESSEX LANE STE 400HOUSTONTX77027VICE PRESIDENT2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$31,078,420AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,043,817AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,122,237TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,122,237AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$481,834CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,640,403NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,582,020MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,582,020MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,946TaxBasedOnInvestmentIncomeAmt
Total Tax$17,946TotalTaxAmt
Distributable Before Adj$1,564,074DistributableBeforeAdjAmt
Distributable Before Ded$1,564,074DistributableBeforeDedAmt
Distributable As Adjusted$1,564,074DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,310,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,310,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,564,074DistributableAsAdjustedAmt
Undistributed Income PY$1,268,835UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,310,100QualifyingDistributionsAmt
Applied To Year1$1,268,835AppliedToYear1Amt
Applied To Current Year$41,265AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,522,809UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANN K JOHNSONContributingManagerNm
Contributing ManagerJOHN W JOHNSONContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Nehemiah Center
5015 FANNIN STREETHOUSTONTX77004NONEIn Honor of Jay T. Brown$10,000
Friends Fore Recovery
49500 MARNE COURTLA QUINTACA92253NONEContribution$25,000
Camp Aranzazu
5420 LOOP 1781ROCKPORTTX78382NONEContribution$2,500
Community Foundation for Nantucket
PO Box 204NantucketMA02554NONEOperational Support$50,000
Rice AthleticsOwl Club
POBOX 1892HOUSTONTX77251NONEContribution$20,000
Connect Community
6700 BELLAIRE BLVDHOUSTONTX77074NONEContribution$12,500
The Rise School of Houston
5618 H MARK CROSSWELL JR STREETHOUSTONTX77021NONEContribution$5,000
Amazing Place
3735 DrexelHoustonTX77027NONEContribution$10,000
Pebble Beach Company Foundation
POBOX 1767PEBBLE BEACHCA93953NONEContribution$25,000
Scenic Houston
5615 Kirby Suite 645HoustonTX77005NONEContribution$10,000
Houston Parks Board
300 NORTH POST OAK LANEHOUSTONTX77024NONEContribution$12,500
Girls Preparatory School
205 ISLAND AVENUECHATTANOOGATN37405NONEContribution$25,000
The Menninger Clinic Foundation
12301 MAIN STREETHOUSTONTX77035NONEContribution$3,000
St John's School
2401 CLAREMONT LANEHOUSTONTX77019NONEEndowed Fund$50,000
Vanderbilt University
PMB 407727 2301 VANDERBILT PLACENASHVILLETN37240NONEContribution$150,000
George W Bush Foundation
2943 SMU BOULEVARDDALLASTX75205NONEPayment on pledge$100,000
Houston Methodist Hospital Foundation
1707 SUNSET BLVDHOUSTONTX77005NONEPayment on pledge$350,000
Houston Museum of Natural Science
5555 Hermann Park DrHoustonTX77030NONEContribution$12,500
United Way
50 Waugh DriveHoustonTX77007NONEContribution$25,000
Teach for America
2 Greenway PlazaHoustonTX77027NONEContribution$5,000
Neuhaus Education Center
4433 BissonnetBellaireTX77401NONEPayment of Commitment$25,000
St Luke's United Methodist Church
3471 Westheimer RoadHoustonTX77027NONEPayment on Commitment$100,000
The Orange Show
PO Box 230309HoustonTX77223NONEContribution$10,000
Trees for Houston
1911 W 34th StreetHoustonTX77018NONEContribution$5,000
RE Mind
PO Box 27607HoustonTX77227NONEContribution$2,500
The Menil Collection
1515 BranardHoustonTX77006NONEContribution$12,500
Sconset Chapel
PO Box 400SiasconsetMA02564NONEContribution$12,500
William Marsh Rice University
PO Box 1892HoustonTX77251NONEPayment on Pledge$20,000
Harmon Family Foundation
1806 B NantucketHoustonTX77057NONEContribution$5,000
American Leadership Forum
3101 Richmond Ave Suite 140HoustonTX77098NONEContribution$5,000
CHINQUAPIN PREPARATORY SCHOOL
2615 E Wallisville RdHighlandsTX77562NONEContribution$26,600
Astros Foundation
501 Crawford St 500HoustonTX77002NONEContribution$5,000
CanCare
9575 Katy Freeway Suite 428HoustonTX77024NONEContribution$2,500
Cassie's Place
622 Ashford DrSan AngeloTX76901NONEContribution$25,000
Covenant Community Capital
PO Box 15398HoustonTX77220NONEContribution$5,000
First Tee - Greater Houston
7000 Capitol StreetHoustonTX77011Contribution$35,000
Foundation for Teen Health
2726 Bissonnet 240-168HoustonTX77005NONEContribution$2,500
Hope & Healing Center & Institute
717 Sage RoadHoustonTX77056NONEContribution$5,000
Houston Hospice
1905 Holcombe BoulevardHoustonTX77030NONEContribution$2,500
Nantucket Atheneum
1 India Street PO Box 808NantucketMA02554NONEContribution$2,500
Nantucket Historical Association
PO Box 1016NantucketMA02554NONEContribution$500
Pathways for Little Feet
9 Greenway Plaza Suite 3150HoustonTX77046NONEContribution$5,000
Sconset Beach Preservation Fund
PO Box 2279NantucketMA02584NONEContribution$10,000
Sconset Trust
PO Box 821SiasconsetMA02564NONEContribution$25,000
Sconset Union Chapel
PO Box 400SiasconsetMA02564NONEContribution$5,000
Southern Texas PGA Foundation
22305 Gosling RoadSpringTX77389NONEContribution$5,000
Stages Repertory Theatre
800 Rosine StreetHoustonTX77019NONEContribution$5,000
Texas Children's Hospital
PO Box 300630 Ste 5214HoustonTX77230NONEContribution$25,000
Texas School Venture Fund
3900 Essex Lane Suite 1200HoustonTX77027NONEContribution$5,000
The Joy School
One Chelsea BoulevardHoustonTX77006NONEContribution$5,000
The Museum of Fine Arts Houston
PO Box 6826HoustonTX77265NONEContribution$2,500
YES Preparatory School
5455 South Loop EastHoustonTX77033NONEContribution$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,310,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,985ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$542,249ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$733,701ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,361,935ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,361,935TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
John and Ann Johnson
13900 Essex Lane Ste 400HoustonTX77027$705,250Yes (X)
John and Ann Johnson
23900 Essex Lane Ste 400HoustonTX77027$333,671Yes (X)
John and Ann Johnson
33900 Essex Lane Ste 400HoustonTX77027$1,140,220Yes (X)
John and Ann Johnson
43900 Essex Lane Ste 400HoustonTX77027$4,631,971Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1COMMON STOCK 25000 SHS CNP$705,2502023-05-31
2COMMON STOCK 5253 SHS OKE$333,6712023-05-08
3COMMON STOCK 17855 SHS OKE$1,140,2202023-05-09
4COMMON STOCK 159999 SHS CNP$4,631,9712023-06-09

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$7,500Amt
Net Investment Income$7,500NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY INVESTMENTS$14,562,131$18,683,305
WUNDERLICH$10,218,782$15,771,034
SAROFIM MULTIFAMILY$924,717$924,717

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE EXPENSE$22$22
MISCELLANEOUS EXPENSE$5$5

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$58,025Amt
Net Investment Income$58,025NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$5,273$5,273
FEDERAL TAXES$333$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.