HAMILL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HAMILL FOUNDATION (EIN 23-7028238)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202413139349100736
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2024-11-08T10:09:51-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pannell Kerr Forster of Texas PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5847 San Felipe Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770573092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237028238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hamill Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHARLIE H READ | InCareOfNm |
| Business Name Control | HAMI | BusinessNameControlTxt |
| Phone | 2815569581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1160 Dairy Ashford Rd STE 250 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLIE READ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2815569581 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Emily Smikal | PreparerPersonNm |
| PTIN | P01312781 | PTIN |
| Phone | 7138601400 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $250,832,297 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,633,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,633,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,317,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,591,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,317,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,153,653 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,153,653 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,104,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,104,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $770,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $213,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $557,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $232,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $175,200 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $56,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $132,208 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $69,869 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,339 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,301 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $57,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,261 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,067,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,067,249 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,311,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,055,505 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,580 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,580 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $70,835 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $63,751 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,084 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,520 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,976 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,544 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,359 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,709,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,748,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $705,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,262,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,262,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,971,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,748,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,967,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,867,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,356,044 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,818 | CashBOYAmt |
| Cash EOY | $48,905 | CashEOYAmt |
| Cash EOYFMV | $48,905 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,913,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,959,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,959,044 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $24,283,676 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,349,214 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,957,991 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $117,292,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,065,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $160,535,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,093,368 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,269,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,741,705 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $297,024 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $103,387 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $193,637 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $193,637 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,082,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,082,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,573,953 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,634 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,480 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,214 | LandBOYAmt |
| Land EOY | $11,154 | LandEOYAmt |
| Land EOYFMV | $11,154 | LandEOYFMVAmt |
| Other Assets BOY | $3,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $206,883,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $204,982,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $250,832,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $75,100 | CapitalStockBOYAmt |
| Capital Stock EOY | $75,100 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,793,084 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,793,084 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $205,015,480 | RetainedEarningBOYAmt |
| Retained Earning EOY | $203,114,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $206,883,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $204,982,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $206,883,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $204,982,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $206,883,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,867,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,520 | OtherIncreasesAmt |
| Subtotal | $205,026,128 | SubtotalAmt |
| Other Decreases | $43,376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $204,982,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PNC - LONG TERM CAPITAL GAIN - SEE ATTACHMENT | P | $35,961,488 | $34,402,755 | $1,797,811 | $1,558,733 | ||
| PNC - SHORT TERM CAPITAL GAIN - SEE ATTACHMENT | $16,629,890 | $17,406,038 | -$776,089 | -$776,148 | 2023-01-01 | 2023-12-31 | |
| CAPITAL GAIN DIVIDENDS | P | $1,295,868 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,295,868 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,295,868 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,295,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,317,590 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $171,749 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $171,749 | SubtotalAmt |
| Tax Based On Investment Income | $171,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $185,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $185,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $902 | EsPenaltyAmt |
| Overpayment | $12,349 | OverpaymentAmt |
| Applied To ES Tax | $12,349 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLIE H READ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2815569581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1160 DAIRY ASHFORD STE 250 | AddressLine1Txt |
| City | houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Charlie H Read | ||||||||
| 1160 Dairy Ashford Rd STE 250 | Houston | TX | 77079 | Pres., Treas., Dir. | 46.25 | $362,000 | $46,904 | $0 |
| Charles W Snider | ||||||||
| 1160 Dairy Ashford Rd STE 250 | Houston | TX | 77079 | VP Director | 6.25 | $42,000 | $0 | $0 |
| Thomas H Brown | ||||||||
| 1160 Dairy Ashford Rd STE 250 | Houston | TX | 77079 | VP, Grants Dir, Dir | 46.25 | $282,000 | $36,176 | $0 |
| William T Miller | ||||||||
| 1160 Dairy Ashford Rd STE 250 | Houston | TX | 77079 | Director | 6.25 | $42,000 | $0 | $0 |
| Barbara L Strobel | ||||||||
| 1160 Dairy Ashford Rd STE 250 | Houston | TX | 77079 | Director | 6.25 | $42,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| PAMELA Y STANTON | |||||||
| 1160 DAIRY ASHFORD STE 250 | HOUSTON | TX | 77079 | EXEC ASSIST | 40.0 | $142,000 | $20,199 |
| SANDRA WRIGHT | |||||||
| 1160 DAIRY ASHFORD STE 250 | HOUSTON | TX | 77079 | ACCOUNTANT | 35.0 | $90,000 | $29,914 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Vaughan Nelson | |||||
| 600 Travis Ste 6300 | HOUSTON | TX | 77002 | Investment Manager | $476,506 |
| Avalon Advisors | |||||
| 717 Texas Avenue Ste 3000 | HOUSOTN | TX | 77002 | Investment Manager | $186,776 |
| Merrill Lynch | |||||
| 5775 N Sam Houston Pkwy Ste 300 | HOUSTON | TX | 77086 | Investment Manager | $225,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $200,256,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,516,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,589,033 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $242,362,477 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $242,362,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,635,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $238,727,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,936,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,936,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $171,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $171,749 | TotalTaxAmt |
| Distributable Before Adj | $11,764,603 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,764,603 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,764,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,967,387 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,967,387 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,764,603 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $185,586 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,384,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $766,287 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,630,652 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,320,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,287,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,967,387 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,764,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,202,784 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,490,526 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $185,586 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,304,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,384,402 | ExcessFromYear4Amt |
| Excess From Year3 | $766,287 | ExcessFromYear3Amt |
| Excess From Year2 | $1,630,652 | ExcessFromYear2Amt |
| Excess From Year1 | $2,320,815 | ExcessFromYear1Amt |
| Excess From Current Year | $2,202,784 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alzheimer's Association - Houston & Southeast TX | ||||||
| 6055 South Loop East | Houston | TX | 77087 | PC | Operating Support for core programs & services including Helpline, community presentations, care consultants, support groups for caregivers & individuals | $150,000 |
| Amazing Place | ||||||
| 3735 Drexel | Houston | TX | 77027 | PC | Operating Support for day center devoted to those with mild or moderate Alzheimer's disease or related dementia & Capital Campaign for a new facility in Katy. | $250,000 |
| Archway Academy | ||||||
| 6221 Main Street | Houston | TX | 77030 | PC | Operating Support for core programs to offer a sober high school for students in recovery from substance abuse & mental health issues. | $150,000 |
| Battleship Texas Foundation | ||||||
| One Riverway Ste 2200 | Houston | TX | 77056 | PC | Capital Campaign to renovate the Battleship Texas | $50,000 |
| Baylor College of Medicine | ||||||
| P O Box 4976 | Houston | TX | 77210 | PC | For Medical Research for improving corneal surgical techniques, dry eye & ocular surface diseases & glaucoma & related diagnostic testing | $150,000 |
| The Beacon (Cathedral Health Ministries) | ||||||
| 1117 Texas Avenue | Houston | TX | 77002 | PC | Operating Support for homeless services | $200,000 |
| Big Brothers Big Sisters | ||||||
| 1003 Washington Ave | Houston | TX | 77002 | PC | Operating Programs to provide positive adult role models/mentors to at risk youth | $150,000 |
| Bo's Place | ||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | PC | Operating Programs for grief support for children & adults & to hire additional mental health clinicians for the increase in "in-person" support groups & roof replacement. | $225,000 |
| Boys and Girls Country of Houston Inc | ||||||
| 18806 Roberts Road | Hockley | TX | 77447 | PC | Operating Support to provide residential operating programs for children and youth in the College & Careers program | $150,000 |
| Brookwood Community | ||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | PC | Operating Programs & campus maintenance issues. | $200,000 |
| The Bryan Museum | ||||||
| 1315 - 21st Street | Galveston | TX | 77550 | PC | Operating Support for its Texas History Museum. | $50,000 |
| Camp Allen Conference & Retreat Center | ||||||
| 18800 FM 362 | Navasota | TX | 77868 | PC | Capital Campaign for new "Quiet House" & operating programs | $210,000 |
| Camp Aranzazu | ||||||
| 8945 Long Point Suite 200 | Houston | TX | 77055 | PC | Operating Support for its summer camp operations & Camp Maintenance Resiliency Fund. | $125,000 |
| Camp for All | ||||||
| 3701 Kirby Drive Suite 570 | Houston | TX | 77098 | PC | Capital Campaign to build a second campus | $500,000 |
| Central Missionary Clearinghouse | ||||||
| P O Box 219228 | Houston | TX | 772189228 | PC | Operating Support for "Abba House" orphanage in Nepal | $37,500 |
| Child Advocates | ||||||
| 3701 Kirby Dr Ste 400 | Houston | TX | 77098 | PC | Court Services Program to provide adult trained volunteer guardians ad litem for children in foster care or in sexual abuse court cases | $100,000 |
| The Children's Center Rehabilitation Hospital | ||||||
| 6800 NW 39th Expressway | Bethany | OK | 73008 | PC | Operating Support | $40,000 |
| The Children's Museum of Houston | ||||||
| 1500 Binz | Houston | TX | 770047112 | PC | Operating Programs including developing digital videos & online workshops for 2 school districts | $150,000 |
| Christian Community Service Center | ||||||
| P O Box 27924 | Houston | TX | 772277924 | PC | To support operating programs such as rent & utility assistance, GED/ESL classes, food pantry, job counseling & vocational training. | $250,000 |
| The Council on Recovery | ||||||
| 303 Jackson Hill | Houston | TX | 77007 | PC | To support general operating programs including prevention, counseling, outpatient treatment, family therapy & recovery support to those suffering from alcohol & substance abuse | $250,000 |
| Covenant House Texas | ||||||
| 1111 Lovett Blvd | Houston | TX | 77006 | PC | Capital Campaign to expand. Also insurance deductible due to major theft & damage at existing facility. | $300,000 |
| Crime Stoppers of Houston Inc | ||||||
| 3001 Main Street | Houston | TX | 77254 | PC | Operating Support for Tip Line program to help law enforcement identify criminals, Victim Services Program & Safe School & Safe Community crime prevention presentations. | $125,000 |
| DePelchin Children's Center | ||||||
| 4950 Memorial Drive | Houston | TX | 77007 | PC | Operating Programs including foster care, adoption services & children's mental health services & Capital Campaign for new Volunteer Services Building on main campus. | $200,000 |
| Dress for Success | ||||||
| 3310 Eastside Street | Houston | TX | 77004 | PC | Operating Programs to provide career counseling, job application training, mentoring & suitable business attire for job interviews to over 3000 women per year | $100,000 |
| Emergency Aid Coalition | ||||||
| 5401 Fannin Street | Houston | TX | 77004 | PC | Operating Support for programs to assist the homeless & low income individuals with sack lunches, food pantry, clothing distribution & work boots | $150,000 |
| The Episcopal Diocese of Hawaii | ||||||
| 229 Queen Emma Square | Honolulu | HI | 96813 | PC | Maui Wildfire Relief Efforts | $50,000 |
| Facilitators International | ||||||
| 3095 Thorncrest Dr SE | Grand Rapids | MI | 49546 | PC | Operating Support for Higher Ground Program & its Crossway Church | $52,500 |
| First Christian Church of Waurika | ||||||
| P O Box 206 | Waurika | OK | 73573 | PC | Operating Support for general operating ministries | $35,000 |
| Girl Scouts of America - San Jacinto Council | ||||||
| 3110 Southwest Freeway | Houston | TX | 77098 | PC | Capital Campaign for a new "Starboard" cabin at Camp Casa Mare sailing camp in Kemah. | $250,000 |
| Grace Episcopal Church | ||||||
| 1314 Spring Street | St Helena | CA | 94574 | PC | Operating ministries or wildfire relief | $30,000 |
| Billy Graham Evangelestic Association | ||||||
| One Billy Graham Parkway | Charlotte | NC | 28201 | PC | Operating Support | $50,000 |
| Healthcare for the Homeless | ||||||
| 1934 Caroline Street | Houston | TX | 77002 | PC | Operating programs to provide medical & dental care plus mental health counseling & case management for the homeless | $125,000 |
| The Heart of Texas Foundation | ||||||
| 25 W Glenn Street PO Box 110 | Bellville | TX | 77418 | PC | Operating Support for its prison ministry & in-prison seminary at Darrington Unit, Rosharon Texas | $30,000 |
| The Hope and Healing Center | ||||||
| 717 Sage Road | Houston | TX | 77056 | PC | Operating Support for free mental health programs including education, training, clinical services & research, & training program to recognize mental health or suicide prevention | $160,000 |
| Hope Media Group (KSBJ) | ||||||
| 1722 Treble Drive | Humble | TX | 77338 | PC | Capital Campaign for a new "Ministry & Media Center" building | $50,000 |
| Houston Area Parkinson Society | ||||||
| 2700 SW Fwy Suite 296 | Houston | TX | 77098 | PC | Operating Programs to provide both virtual & in person exercise, dance & support groups for individuals suffering from Parkinson disease & their caretakers | $200,000 |
| Houston Christian University | ||||||
| 7502 Fondren Road | Houston | TX | 770743298 | PC | Capital Campaign for new STEM & Nursing Building, operating programs including scholarships & counseling center | $300,000 |
| Houston Botanic Garden | ||||||
| 8205 N Bayou Drive | Houston | TX | 77017 | PC | To support general operating programs. | $50,000 |
| Houston Humane Society | ||||||
| P O Box 450528 | Houston | TX | 772450528 | PC | Operating Support for spay/neuter program, pet adoption, free pet food "Pet Pantry" programs at low income assistance ministries plus Capital Campaign for a new "Animal Veterinarian Hospital" | $300,000 |
| Houston Livestock Show & Rodeo | ||||||
| PO Box 20070 | Houston | TX | 772250070 | PC | Two 4 year scholarships | $40,000 |
| Houston Public Media | ||||||
| 4343 Elgin Street | Houston | TX | 772040008 | PC | Operating Support | $50,000 |
| Houston Recovery Center | ||||||
| 150 N Chenevert Street Ste 100 P | Houston | TX | 77251 | PC | Operating Programs for Sobering Center for Public Intoxication offenders. | $75,000 |
| Houston Zoo | ||||||
| 1513 Cambridge Street | Houston | TX | 77030 | PC | Capital Campaign for the Galapagos Islands Exhibit | $750,000 |
| Loveworks Leadership Inc | ||||||
| 151 - 12th Ave SE Ste 100 | Norman | OK | 73071 | PC | Operating Programs for youth mentoring programs | $25,000 |
| McFarlin Memorial United Methodist Church | ||||||
| P O Box 6390 | Norman | OK | 730706390 | PC | Operating ministries or campus renovations | $200,000 |
| Memorial Assistance Ministries | ||||||
| 1625 Blalock Rd | Houston | TX | 77080 | PC | Operating Programs to provide rent & utility assistance, ESL/GED & vocational training & Capital Campaign to renovate existing building & add a new building for classrooms & office space & add parking. | $250,000 |
| The Menninger Clinic | ||||||
| 12301 South Main Street | Houston | TX | 77035 | PC | Capital Campaign to build out 2nd floor of new Outpatient Services Center for its Center for Addiction Medicine & Recovery | $100,000 |
| Houston Methodist | ||||||
| 1707 Sunset Blvd | Houston | TX | 77030 | PC | ALS & Parkinson's research & Urology research | $300,000 |
| Mission of Yahweh | ||||||
| 10247 Algiers Road | Houston | TX | 77041 | PC | Operating Support for its residential programs to house low income women & children | $250,000 |
| Muscular Dystrophy Association | ||||||
| 161 N Clark Street Ste 3550 | Chicago | IL | 60601 | PC | Program Support for its Summer Camp in Texas | $125,000 |
| The Museum of Fine Arts Houston | ||||||
| 1001 Bissonnet | Houston | TX | 77265 | PC | Operating Programs | $150,000 |
| Houston Museum of Natural Science | ||||||
| 5555 Hermann Park Dr | Houston | TX | 770301799 | PC | Capital Campaign to renovate Cullen Gem & Mineral Hall | $150,000 |
| Neighborhood KidZ Club | ||||||
| 3239 Randy Lane | Katy | TX | 77449 | PC | Operating Programs for children's Bible Clubs, summer reading, summer camps & other assistance | $25,000 |
| Northwest Assistance Ministries | ||||||
| 15555 Kuykendahl Road | Houston | TX | 77090 | PC | Operating programs & Endowment/Reserve Fund | $250,000 |
| Open Door Mission Foundation | ||||||
| 5803 Harrisburg | Houston | TX | 77261 | PC | Operating Programs including housing, meals, clothing, GED, career guidance & Doorway Recovery Program for homeless men & Medical Respit Center. | $250,000 |
| Our Little Roses Foreign Mission Society | ||||||
| PO Box 530947 | Miami Shores | FL | 33153 | PC | Operating Support for orphanage in Honduras | $40,000 |
| Palmer Drug Abuse Program | ||||||
| 3730 Kirby Dr Ste 1200 | Houston | TX | 77098 | PC | Program Support for free peer counseling & recovery support groups for teens, young adults & parents impacted by substance abuse | $100,000 |
| The Parish School | ||||||
| 11001 Hammerly Blvd | Houston | TX | 77043 | PC | General Tuition assistance and tuition assistance for summer camps | $50,000 |
| Periwinkle Foundation | ||||||
| 3400 Bissonnet Suite 185 | Houston | TX | 77005 | PC | Program Support for cancer patients at Texas Children's Hospital through arts, creative writing & photography as well as summer camps & weekend camps. | $200,000 |
| reMind (Depression & Bipolar Support) | ||||||
| 515 Post Oak Blvd Suite 650 | Houston | TX | 77027 | PC | Operating Programs for its in person & virtual adult groups & in person school support groups for depression, bipolar disorder, mental health issues & suicidal thoughts | $150,000 |
| Rice University | ||||||
| P O Box 1892 | Houston | TX | 772511892 | PC | Operating Support for merit based scholarships for students in the master programs at the Shepherd School of Music | $50,000 |
| RISE School of Houston | ||||||
| 5618 H Mark Crosswell St | Houston | TX | 770211079 | PC | Operating Support for tuition assistance program & construction of a new Outdoor Learning & Exploration Center | $150,000 |
| River Oaks Chamber Orchestra | ||||||
| 1934 West Gray Suite 311 | Houston | TX | 77019 | PC | Operating Programs to provide classical orchestra & ensemble concerts at multiple venues in the Houston area | $50,000 |
| Ronald McDonald House of Houston Inc | ||||||
| 1907 Holcombe Blvd | Houston | TX | 77030 | PC | Operating Support to house families with children as patients in the medical center & Capital Campaign for a new playground & security fence | $150,000 |
| St John the Baptist Episcopal Church | ||||||
| 100 South French Street | Breckenridge | CO | 80424 | PC | Restoration & Renovation, Capital Campaign, debt retirement | $125,000 |
| St John the Divine Episcopal Church | ||||||
| 2450 River Oaks Boulevard | Houston | TX | 770195898 | PC | Operating ministries or campus renovations & "Nau Matching Grant" | $210,000 |
| St Martin's Episcopal Church | ||||||
| 717 Sage Road | Houston | TX | 77056 | PC | Operating Ministries & Building for the Ages Capital Campaign debt retirement. | $315,000 |
| St Paul's Methodist Foundation | ||||||
| 5501 S Main Street | Houston | TX | 77004 | PC | Operating programs to provide support for Building & Facilities, Landscaping, Security Improvements & General Operations | $175,000 |
| Santa Maria Hostel | ||||||
| 2605 Parker Rd | Houston | TX | 77093 | PC | Program Support to provide recovery centers for women & children & provide residential & outpatient treatment & recovery services plus long term housing & recovery support | $100,000 |
| Seminary of the Southwest | ||||||
| 501 E 32nd Street | Austin | TX | 78705 | PC | Scholarship Fund | $20,000 |
| Small Steps Nuturing Center | ||||||
| 2902 Jensen Drive | Houston | TX | 77026 | PC | Operating Support for 2 inner city pre-school campuses & Capital Campaign to add 4 classrooms & additional administrative space to its Jensen Drive school. | $450,000 |
| Star of Hope | ||||||
| 2575 Reed Road | Houston | TX | 77051 | PC | Operating Support for Men's Development Center & Women's Cornerstone Community & Capital Campaign for new administrative offices in its Community Resource Building | $300,000 |
| Summit in Honduras Inc | ||||||
| P O Box 2977 | Breckenridge | CO | 80424 | PC | Operating Support to provide first aid training & an ambulance, build schools & teacher casitas, restore fresh water, Eco-stoves & food delivery program | $50,000 |
| Tallowood Baptist Church | ||||||
| 555 Tallowood | Houston | TX | 77024 | PC | Operating ministries or campus renovations | $200,000 |
| Teen & Family Services | ||||||
| 9337B Katy Fwy PMB 314 | Houston | TX | 77024 | PC | Operating Programs to provide recovery support groups for teens suffering from addiction or substance abuse | $75,000 |
| Texas A&M Foundation | ||||||
| 401 George Bush Drive | College Station | TX | 778402811 | PC | Scholarships & Library Programs | $197,000 |
| Texas Baptist Encampment | ||||||
| 100 1st St | Palacios | TX | 77465 | PC | Support for Summer Camps & operating programs | $15,000 |
| Texas Children's Hospital | ||||||
| 1919 S Braeswood Blvd Ste 5214 | Houston | TX | 77030 | PC | To support Neurological Research in children | $250,000 |
| University of Houston | ||||||
| 5000 Gulf Fwy Bldg 1 Room 272 | Houston | TX | 77204 | PC | Scholarships at College of Nursing, College of Medicine & Operating Support for the College of Nursing Abraham Clinic located on campus of St. Paul's United Methodist Church. | $200,000 |
| Urban Outreach | ||||||
| 1425 Blalock Road Suite 201 | Houston | TX | 77055 | PC | Operating support for inner city Apartment Community Program | $10,000 |
| Women's Home | ||||||
| 607 Westheimer | Houston | TX | 77006 | PC | Operating Support to provide recovery programs & affordable apartments for homeless or vulnerable women & children | $100,000 |
| Yellowstone Academy | ||||||
| 3000 Trulley Street | Houston | TX | 77004 | PC | Operating Support for its school for students in pre-K through 8th grade from extreme poverty families & Capital Campaign to renovate existing facilities & add a high school building | $400,000 |
| YMCA of the Greater Houston Area | ||||||
| P O Box 3007 | Houston | TX | 772353007 | PC | Operating Support for camperships & Equestrian operations at Camp Cullen | $125,000 |
| Young Life of the Greater Houston Region | ||||||
| 900 Town Country Lane Ste 302 | Houston | TX | 77024 | PC | Support for summer camp scholarships for urban high school & middle school youth. | $50,000 |
| Zion Hill Baptist Church | ||||||
| P O Box 339 | Groveton | TX | 75845 | PC | Renovation of worship space | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,262,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,633,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $8,153,653 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,317,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,104,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,104,349 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDITING FEES | $56,863 | $45,490 | $11,373 |
| TAX PREPARATION FEES | $14,438 | $11,550 | $2,888 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part VI-B and VII | IdentifierTxt |
| Form And Line Reference | Part VI-B Line 4 and Part VII Statements | FormAndLineReferenceDesc |
| Medium Explanation | Part VI-B, Line 4 and part VII Statements Payment of compensation of reimbursement of expenses by the Private Foundation to a disqualified person (except for a government official) for personal services that are reasonable and necessary to carry out the exempt purpose of the Private Foundation is not considered an act of self-dealing since the compensation or reimbursement is not excessive. No family members received compensations from the Foundation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VAUGHAN- SEE ATTACHMENTS | $30,812,717 | $27,479,465 |
| FEDERAL FARM CREDIT BANK 04/35 | $2,956,380 | $2,846,340 |
| FEDERAL FARM CREDIT BANK 06/31 | $2,500,000 | $2,415,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVALON- SEE ATTACHMENT | $19,002,545 | $28,980,329 |
| FIDELITY EQUITY INCOME FUND | $18,511,206 | $19,486,091 |
| MERRIL LYNCH- SEE ATTACHMENT | $30,271,892 | $42,049,440 |
| FIDELITY CONTRAFUND INC | $16,197,821 | $22,436,828 |
| VAUGHAN SELECT- SEE ATTACHMENT | $22,985,583 | $29,063,374 |
| VAUGHAN VAL OP- SEE ATTACHMENT | $15,096,588 | $18,519,557 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,349,214 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,957,991 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NONPRODUCING ROYALTIES/MINERAL | AT COST | $2,798,194 | $2,592,493 |
| PRODUCING ROYALTIES/MINERALS | AT COST | $3,283,946 | $17,981,460 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $3,926 | BOYBookValueAmt |
| EOY Book Value | $3,926 | EOYBookValueAmt |
| EOYFMV | $3,926 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK BASIS ADJUSTMENT-AVERAGE TO FIFO | Desc |
| Amt | $43,376 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $6,315 | $5,067 | $1,248 |
| INSURANCE-LIABILITY | $8,170 | $6,536 | $1,634 |
| OFFICE SUPPLIES | $2,734 | $2,187 | $547 |
| TELEPHONE | $3,731 | $2,985 | $746 |
| MISCELLANEOUS | $16,544 | $16,360 | $184 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Lease Bonus Income | $816,368 | $816,368 |
| Royalty Income | $7,227,238 | $7,227,238 |
| Litigation Proceeds | $2,453 | $2,453 |
| Salt Royalty Income | $107,594 | $107,594 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPLETION NOT RECORDED ON BOOKS | Desc |
| Amt | $9,520 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $888,403 | $888,403 |
| BANK SERVICE CHARGES | $60,264 | $60,264 |
| OTHER PROF FEES | $118,581 | $118,581 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $255,713 | |
| AD VALOREM TAXES | $63,867 | $63,867 |
| PRODUCTION TAXES | $991,638 | $991,638 |
Comments