HARBOURVIEW FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARBOURVIEW FOUNDATION (EIN 76-0288769)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202501359349104070
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T12:05:00-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300889555 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peterson CPA Firm PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 339 East Parkwood Ave | AddressLine1Txt |
| City | Friendswood | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760288769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBOURVIEW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARB | BusinessNameControlTxt |
| Phone | 8328608565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2951 MARINA BAY DR STE 130 PMB 800 | AddressLine1Txt |
| City | LEAGUE CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775734078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCE MATTHEWS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8328608565 | PhoneNum |
| Signature | 2025-04-08 | SignatureDt |
| 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 | JOSEPH PETERSON CPA | PreparerPersonNm |
| PTIN | P01877535 | PTIN |
| Phone | 2814821240 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,997,862 | 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 |
| Dividends Rev And Expnss | $208,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,696 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $208,696 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$465,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,602,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $17,730 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$256,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,696 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $226,426 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,186 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $14,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $45,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,280 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $136,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$760,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $226,426 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,933 | CashBOYAmt |
| Cash EOY | $45,641 | CashEOYAmt |
| Cash EOYFMV | $45,641 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,018,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,952,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,952,221 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $282 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $686,175 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,758,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,997,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,997,862 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,758,433 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,997,862 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,758,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,997,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,758,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,997,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,758,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$760,571 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,997,862 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,997,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED STATEMENT FOR SHORT-TERM GAIN, TOTALS ARE REFLECTED BELOW | P | 2024-01-01 | 2024-12-31 | $221,294 | $0 | $203,564 | $17,730 | $0 | $0 | $0 | $17,730 |
| SEE ATTACHED STATEMENT FOR LONG-TERM LOSS, TOTALS ARE REFLECTED BELOW | P | 2021-04-28 | 2024-12-31 | $4,381,060 | $0 | $4,864,023 | -$482,963 | $0 | $0 | $0 | -$482,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$465,233 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,730 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,814 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $155 | EsPenaltyAmt |
| Tax Due | $2,969 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://HARBOURVIEWCARECENTER.COM/ | WebsiteAddressTxt |
| Individual With Books | SHELLEY HORST | IndividualWithBooksNm |
| Phone | 4097636000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2951 MARINA BAY DR STE 130-800 | AddressLine1Txt |
| City | LEAGUE CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77573 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| E VINCE MATTHEWS III | ||||||||
| 1626 ENTERPRISE CIRCLE | LEAGUE CITY | TX | 77573 | PRESIDENT | 1.00 | $2,000 | $0 | $0 |
| JIM LOVELACE | ||||||||
| 115 GOLDENWAVE LOOP | MONTGOMERY | TX | 77316 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| ALLAN MATTHEWS | ||||||||
| 13 GENTRY LANE | GALVESTON | TX | 77554 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| SHELLEY HORST | ||||||||
| 5037 BYERS AVE | FORT WORTH | TX | 76107 | GRANT COORDINATOR | 20.00 | $68,686 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,952,221 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,952,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,952,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,877,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,814 | TotalTaxAmt |
| Distributable Before Adj | $241,083 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $241,083 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $241,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,605 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $367,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,083 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $367,605 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,522 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $66,754 | ExcessDistriCyovAppCYCorpusAmt |
| Total Corpus | $59,768 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $59,768 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHELLEY HORST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2951 MARINA BAY DR STE 130-800 | AddressLine1Txt |
| City | LEAGUE CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77573 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097636000 | RecipientPhoneNum |
| Form And Info And Materials | HTTP://HARBOURVIEWCARECENTER.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| FAMILY SERVICE CENTER OF GALVESTON COUNTY | ||||||||||
| 2200 MARKET STREET | GALVESTON | TX | 77550 | NC | CONTRIBUTION TO SUPPORTFAMILY SERVICE CENTER OFGALVESTON COUNTY | $20,000 | ||||
| BAY AREA COUNCIL BOY SCOUTS OF AMERICA | ||||||||||
| 3020 53RD ST | GALVESTON | TX | 77551 | NC | CONTRIBUTION TO SUPPORTBAY AREA COUNCLBOY SCOUTS OF AMERICA | $10,000 | ||||
| SEGRA MISSION | ||||||||||
| 3727 BALL | GALVESTON | TX | 77550 | NC | CONTRIBUTION TO SUPPORTSEGRA MISSION | $15,000 | ||||
| ALEDO BOOSTER CLUB | ||||||||||
| PO BOX 693 | ALEDO | TX | 76008 | NC | CONTRIBUTION TO SUPPORTALEDO BOOSTER CLUB | $2,500 | ||||
| AMERICAN WARRIOR ASSOCIATION | ||||||||||
| 3304 W 5TH STREET | FORT WORTH | TX | 76107 | NC | CONTRIBUTION TO SUPPORTAMERICAN WARRIOR ASSOCIATION | $5,000 | ||||
| CRUDEN FOUNDATION | ||||||||||
| NC | CONTRIBUTION TO SUPPORTCRUDEN FOUNDATION | $12,000 | 16 WALKER STREET | EDINBURGH SCOTLAN | UK | EH3 7LP | ||||
| HABITAT FOR HUMANITY | ||||||||||
| 5280 WEST 34TH STREET | HOUSTON | TX | 77092 | NC | CONTRIBUTION TO SUPPORTHABITAT FOR HUMANITY | $30,000 | ||||
| HOPE INITATIVE | ||||||||||
| PO BOX 5071 | KINGWOOD | TX | 77325 | NC | CONTRIBUTION TO SUPPORTHOPE INITATIVE | $25,000 | ||||
| HOUSE OF NEIGHBORLY SERVICE | ||||||||||
| 1511 EAST 11TH STREET SUITE 100 | LOVELAND | CO | 80537 | NC | CONTRIBUTION TO SUPPORTHOUSE OF NEIGHBORLY SERVICE | $20,000 | ||||
| O'CONNELL HIGHSCHOOL | ||||||||||
| 1320 23RD STREET REAR | GALVESTON | TX | 77550 | NC | CONTRIBUTION TO SUPPORTOCONNELL HIGHSCHOOL | $10,000 | ||||
| ST MARYS LAW SCHOOL | ||||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NC | CONTRIBUTION TO SUPPORTST MARYS LAW SCHOOL | $30,000 | ||||
| TRINITY EPISCOPAL | ||||||||||
| 720 23RD STREET REAR | GALVESTON | TX | 77550 | NC | CONTRIBUTION TO SUPPORTTRINITY EPISCOPAL | $10,000 | ||||
| UNDER THE BRIDGE MINISTRIES | ||||||||||
| 1305 EAST PRESIDIO STREET | FORTH WORTH | TX | 76102 | NC | CONTRIBUTION TO SUPPORTUNDER THE BRIDGE MINISTRIES | $10,000 | ||||
| LIGHTHOUSE CHRISTIAN MINISTRIES | ||||||||||
| 800 GRAND AVE | BACLIFF | TX | 77518 | NC | CONTRIBUTION TO SUPPORTLIGHTHOUSE CHRISTIAN MINISTRIES | $15,000 | ||||
| ST VINCENT HOUSE | ||||||||||
| 2817 POSTOFFICE ST | GALVESTON | TX | 77550 | NC | CONTRIBUTION TO SUPPORTST VINCENT HOUSE | $5,000 | ||||
| RONALD MCDONALD HOUSE | ||||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NC | CONTRIBUTION TO SUPPORTRONALD MCDONALD HOUSE | $5,000 | ||||
| GREEN'S BAYOU COALITION | ||||||||||
| 16945 NORTHCHASE DR 1900 | HOUSTON | TX | 77060 | NC | CONTRIBUTION TO SUPPORTGREENS BAYOU COALITION | $10,000 | ||||
| JUNIOR LEAGUE OF HOUSTON | ||||||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 77027 | NC | CONTRIBUTION TO SUPPORTJUNIOR LEAGUE OF HOUSTON | $5,500 | ||||
| HAND UP NETWORK | ||||||||||
| 200 N BECKHAM AVE | TYLER | TX | 75702 | NC | CONTRIBUTION TO SUPPORTHAND UP NETWORK | $20,000 | ||||
| A WISH WITH WINGS | ||||||||||
| 3751 WEST FWY | FORT WORTH | TX | 76107 | NC | CONTRIBUTION TO SUPPORTA WISH WITH WINGS | $4,000 | ||||
| FOODIE PHILANTRHOPY | ||||||||||
| 6700 Z BOAZ PLACE | FORT WORTH | TX | 76116 | NC | CONTRIBUTION TO SUPPORTFOODIE PHILANTHROPY | $3,605 | ||||
| SEAFARERS MUSEUM | ||||||||||
| 100 MUSEUM DRIVE | NEWPORT NEWS | VA | 23606 | NC | CONTRIBUTION TO SUPPORTSEAFARERS MUSEUM | $25,000 | ||||
| HOUSTON CHRISTIAN UNIVERSITY | ||||||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | NC | CONTRIBUTION TO SUPPORTHOUSTON CHRISTIAN UNIVERSITY | $25,000 | ||||
| BRYAN MUSEUM | ||||||||||
| 1315 21ST ST | GALVESTON | TX | 77550 | NC | CONTRIBUTION TO SUPPORTBRYAN MUSEUM | $10,000 | ||||
| HAGAR'S HEART | ||||||||||
| PO BOX 14645 | ARLINGTON | TX | 76094 | NC | CONTRIBUTION TO SUPPORTHAGARS HEART | $15,000 | ||||
| CHILDREN'S FUND | ||||||||||
| 5773 WOODWAY DR | HOUSTON | TX | 77057 | NC | CONTRIBUTION TO SUPPORTCHILDRENS FUND | $10,000 | ||||
| THE WOMEN'S CENTER OF TARRANT COUNTY | ||||||||||
| 1723 HEMPHILLS ST D | FORT WORTH | TX | 76110 | NC | CONTRIBUTION TO SUPPORTTHE WOMENS CENTER OFTARRANT COUNTY | $10,000 | ||||
| BOWL FOR KIDS | ||||||||||
| 1300 BAY AREA BLVD SUITE 126 | HOUSTON | TX | 77058 | NC | CONTRIBUTION TO SUPPORTBOWL FOR KIDS | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,605 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$465,233 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$256,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$256,537 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED STATEMENT FOR SHORT-TERM GAIN, TOTALS ARE REFLECTED ON PAGE 7 | Purchased | $221,294 | $203,564 | $17,730 |
| SEE ATTACHED STATEMENT FOR LONG-TERM LOSS, TOTALS ARE REFLECTED ON PAGE 12 | Purchased | $4,381,060 | $4,864,023 | -$482,963 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| BOY Book Value | $686,175 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $334 | $0 |
| INSURANCE | $868 | $0 |
| REIMBURSEMENT | $8,702 | $0 |
| SOFTWARE | $14,620 | $0 |
| OFFICE EXPENSE | $1,193 | $0 |
| MANAGEMENT FEE | $4,137 | $0 |
| STOLEN CHECK | $9,408 | |
| ADVISOR FEE | $6,280 | $6,280 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | A/P - INTERCOMPANY | Desc |
| BOY Book Value | $500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL TAX | $5,295 | $0 |
| FEDERAL TAXES | $9,406 |
Comments