STERLING FAMILY FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STERLING FAMILY FOUNDATION TR (EIN 04-6995246)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103688
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T17:10:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Allen Parkway 20th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770197100 | 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 | 046995246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sterling Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAY EPSTEIN | InCareOfNm |
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 7139601706 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1837 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774021837 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jay Epstein | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 7139601706 | PhoneNum |
| Signature | 2024-05-07 | 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 | Laura Sykes CPA | PreparerPersonNm |
| PTIN | P00188050 | PTIN |
| Phone | 7139601706 | PhoneNum |
| 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 | $5,972,929 | 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 | $1,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,027 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $75,004 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $75,004 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $37,891 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$85,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,692,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $431 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $431 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,563 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,563 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,418 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,418 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,626 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,035 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,374 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $385,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,038 | CashBOYAmt |
| Cash EOY | $37,814 | CashEOYAmt |
| Cash EOYFMV | $37,814 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $249,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,888 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,326 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,942 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,942 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,483,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,289,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,429,885 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $543,552 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $543,552 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $543,552 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,205,400 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,453,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,171,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,972,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,453,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,171,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,453,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,171,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,453,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,171,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,453,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,406 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,171,105 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,171,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN ST COVERED SEE ATTACHED | P | 2023-01-01 | 2023-12-31 | $224,762 | $231,572 | -$6,810 | -$6,810 |
| JP MORGAN LT COVERED SEE ATTACHED | P | 2022-01-01 | 2023-12-31 | $1,198,986 | $1,281,963 | -$82,664 | -$82,977 |
| BLACKROCK ST COVERED SEE ATTACHED | P | 2023-01-01 | 2023-12-31 | $680,210 | $679,414 | $796 | $796 |
| BLACKROCK LT COVERED SEE ATTACHED | P | 2022-01-01 | 2023-12-31 | $571,666 | $588,177 | -$13,539 | -$16,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,384 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,384 | SubtotalAmt |
| Tax Based On Investment Income | $1,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,326 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,326 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,942 | OverpaymentAmt |
| Applied To ES Tax | $1,942 | 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 |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY EPSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7139601706 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 ALLEN PARKWAY 20TH FLOOR | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770197100 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL DOMINGUEZ | ||||||||
| PO Box 1837 | Bellaire | TX | 77402 | TRUSTEE | 2.0 | $9,222 | $0 | $0 |
| JAY A EPSTEIN | ||||||||
| PO Box 1837 | Bellaire | TX | 77402 | TRUSTEE | 3.0 | $9,341 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,268,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,195,197 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,921,604 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,921,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,832,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,384 | TotalTaxAmt |
| Distributable Before Adj | $290,255 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,255 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,900 | 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 | $294,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $21,345 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,525 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,828 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $85,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $294,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $290,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,645 | RemainingDistriFromCorpusAmt |
| Total Corpus | $90,343 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $90,343 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,345 | ExcessFromYear4Amt |
| Excess From Year3 | $12,525 | ExcessFromYear3Amt |
| Excess From Year2 | $51,828 | ExcessFromYear2Amt |
| Excess From Current Year | $4,645 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 | Daniel Dominguez and Jay Epstein | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1837 | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774021837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139601706 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSAL CONTAINING REQUEST FOR GRANT, PURPOSE FOR WHICH IT WILL BE USED AND IRS LETTER EVIDENCING TAX EXEMPT STATUS OF THE REQUESTING ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Centro Familiar Cristiano | |||||||
| 11000 Dairy Ashford | Sugarland | TX | 77487 | NONE | PC | to assist organization in providing educational services to young children and families to help develop language, social, emotional and creative skills | $150,000 |
| Jewish Family Service | |||||||
| PO Box 20528 | Houston | TX | 77225 | none | PC | to assist organization in providing financial assistance to low income Holocaust survivors in the greater Houston area | $90,000 |
| Seven Acres Jewish Senior Care Services | |||||||
| 6200 N Braeswood | Houston | TX | 77074 | none | PC | to assist organization with providing social and medical services to residents and elderly persons living in the community. Organization is the largest long-term care facility in Houston. | $10,000 |
| Dr Marnie Rose Foundation inc | |||||||
| 4545 Bissonnet St Ste 112 | Bellaire | TX | 77401 | none | PC | to assist organization in its support of brain cancer research and pediatric health initiatives | $2,500 |
| Texas Equusearch | |||||||
| PO Box 395 | Dickinson | TX | 77539 | none | PC | to assist organization with providing volunteer horse mounted search and recovery for lost and missing persons nationwide | $2,000 |
| Anixter Center | |||||||
| 6610 North Clark St | Chicago | IL | 60626 | none | PC | to assist organization with providing an array of services and support for people with disabilities and related challenges to learn and work in the community | $1,000 |
| Make-A-Wish Foundation of America | |||||||
| 3550 North Central Ave Ste 300 | Phoenix | AZ | 85012 | none | PC | to assist organization with granting the wish of a child diagnosed with a critical illness | $2,000 |
| Fisher House Foundation | |||||||
| 111 Rockville Pike Suite 420 | Rockville | MD | 20850 | none | PC | to assist organization with building comfort homes where military and veterans families can stay free of charge while a loved one is hospitalized | $3,000 |
| Aishal House | |||||||
| 1955 University Blvd | Houston | TX | 77030 | none | PC | to assist organization with providing residential assistance to patients and their families who come to the Texas Medical Center for treatment | $1,000 |
| Jewish Community Center | |||||||
| 5601 South Braeswood Blvd | Houston | TX | 77096 | none | PC | to assist organization with providing meals for homebound individuals age 60 or older who are incapacitated or disabled, through its "Meals on Wheels" program | $1,000 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | none | PC | to assist organization with educational activities to make people aware of the dangers of prejudice, hatred and violence brought about during the Holocaust. Organization is the fourth largest memorial museum in the United States. | $5,000 |
| HOPE Ministries | |||||||
| PO Box 18120 | Atlanta | GA | 30316 | none | PC | to assist organization with providing counseling to individuals, couples and families and distributing supplies to disaster victims | $1,500 |
| His Mansion Ministries | |||||||
| 395 Wolf Hill Road | Deering | NH | 03244 | none | PC | to assist organization with offering counseling and long term residential care to men and women with addiction and substance abuse problems | $1,200 |
| Open Door Mission | |||||||
| 5803 Harrisburg Blvd | Houston | TX | 77011 | none | PC | to assist organization with its mission of providing programs and facilities dedicated to transforming lives of severly addicted, destitute, homeless and disabled men | $2,000 |
| Congregation Anshai Torah | |||||||
| 5501 Parker Road | Plano | TX | 75093 | none | PC | To assist organization with enhancing its educational activities | $5,000 |
| Houston Hillel | |||||||
| 1700 Bissonnet St | Houston | TX | 77005 | None | PC | To assist this organization with its purpose of assisting students and young professional in the greater Houston Texas area | $2,500 |
| Hillel at Texas A & M University | |||||||
| 800 George Bush Dr | College Station | TX | 77840 | none | PC | to support educational programming for the students of Texas A&M University | $2,500 |
| Trueface | |||||||
| 300 Old Dawson Village Rd Ste 210 | Dawsonville | GA | 30534 | none | PC | to assist organization with its mission of advancing the relationship process of building trust with oneself and others | $2,500 |
| Spanish Bible Fellowship | |||||||
| 12425 W Bellfort Ave | Sugarland | TX | 77478 | none | PC | To assist organization in providing scholarships to children in need of finanacial aid | $7,200 |
| The Center for Pursuit | |||||||
| 810 Marston St | Houston | TX | 77019 | none | PC | TO ASSIST ORGANIZATION WITH PROMOTING THE PURSUIT OF CHOICE, GROWTH AND PERSONAL INDEPENDENCE FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,900 | 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 | $1,177 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$85,726 | 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 | $65,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,800 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO USA LLP | CategoryTxt |
| Amt | $1,418 | Amt |
| Net Investment Income | $1,418 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES COR S&P 500 ETF | $543,612 | $641,220 |
| ISHARES FALLEN ANGLELS USD BON | $0 | $0 |
| ISHARES MSCI EMERG MKTS MIN VO | $0 | $0 |
| ISHARES MSCI EAFE VALUE ETF | $106,887 | $113,827 |
| ISHARES MSCI USA MIN VOL FACTO | $0 | $0 |
| ISHARES 0-5 YEAR HIGH YIELD CO | $0 | $0 |
| ISHARES CORE S&P SMALL CAP ETF | $0 | $0 |
| ISHARES US TREASURY BOND ETF | $0 | $0 |
| ISHARES GSCI CMD DYN ROLL STGY | $0 | $0 |
| ISHARES 10-20 YEAR TREASURY BO | $0 | $0 |
| ISHARES CONVERTIBLE BOND ETF | $0 | $0 |
| ISHARES MBS ETF | $107,795 | $112,237 |
| ISHARES ESG AWARE MSCI USA ETF | $0 | $0 |
| ISHARES CORE TTL USD BOND MKT | $0 | $0 |
| ISHARES US INFRSTRUCTURE ETF | $18,532 | $20,216 |
| ISHARES US TECHNOLOGY ETF | $42,573 | $58,674 |
| ISHARES MSCI USA MOMENTUM FACT | $0 | $0 |
| ISHARES MSCI EAFE GROWTH ETF | $61,875 | $68,864 |
| ISHARES 20+ YR TRSY BOND ETF | $70,756 | $70,205 |
| ISHARES CORE MSCIS EMRG MRKTS | $36,423 | $36,772 |
| ISHARES MSCI USA QUAL FCTR ETF | $109,145 | $134,780 |
| ISHARES TRSY FLT RATE BOND ETF | $88,475 | $88,222 |
| ISHARES GLOBAL ENERGY ETF | $16,840 | $15,644 |
| ISHARES S&P 500 GROWTH ETF | $36,833 | $38,676 |
| ISHARES CORE TTL USD BND MRKT | $358,950 | $328,086 |
| ISHARES MSCI EMRG MKTS EX CHN | $16,862 | $18,895 |
| ISHARES JPM USD EM MKTS BD ETF | $18,020 | $18,435 |
| ISHARES IBOXX INVT GRD CORP BD | $54,286 | $57,433 |
| ISHARES S&P 100 ETF | $33,912 | $37,530 |
| JPMORGAN INCOME JMSIX | $186,893 | $191,126 |
| JPMORGAN CORE BOND WOBDX | $0 | $0 |
| JPMORGAN GROWTH ADV JGASX | $94,453 | $95,579 |
| JPMORGAN CORE PLUS BOND HLIPX | $344,642 | $314,065 |
| JPMORGAN INTNL RSRCH ECH EQ ET | $55,816 | $73,342 |
| JPMORGAN INTNL EQUITY VSIEX | $176,765 | $179,877 |
| JPMORGAN LARGE CAP GRTH SEEGX | $116,206 | $153,472 |
| JPMORGAN EMERG MKTS EQU JEMSX | $171,935 | $119,607 |
| JPMORGAN EQUITY INDEX HLEIX | $0 | $0 |
| JPMORGAN EMERG MKTS RSRCH ENH | $151,308 | $135,604 |
| JPMORGAN EQTY PREMIUM INC | $82,073 | $83,809 |
| JPMORGAN VALUE ADV JVASX | $95,347 | $93,660 |
| JPMORGAN LARGE CAP VALUE | $227,997 | $233,883 |
| JPMORGAN BB US SML CP EQ BBSC | $15,392 | $15,862 |
| JPMORGAN BB US AGGT BOND BBAG | $259,307 | $261,499 |
| JPMORGAN BB HY CORP BOND BBHY | $31,060 | $31,911 |
| JPMORGAN BB US EQUITY ETF BBUS | $173,751 | $180,541 |
| ISHARES 10-20YR TRSY BOND TLH | $98,320 | $97,109 |
| JPMORGAN BB INTL EQTY ETF BBIN | $66,177 | $67,348 |
| JPMORGAN US EQUITY JUESX | $220,691 | $241,875 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LAND MAINTENANCE/MOWING | $14,897 | $14,897 |
| LIABILITY INSURANCE | $1,721 | $1,721 |
| DRAINAGE FEES | $338 | $338 |
| POSTAL BOX | $210 | $210 |
| HIGHWAY DEPT LICENSES | $150 | $150 |
| BANK CHARGES | $58 | $58 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income - MidCon Gathering | Desc |
| Revenue And Expenses Per Books | $431 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $431 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $25,342 | $25,342 |
| PROPERTY TAX PROTEST/CONSULTIN | $4,284 | $4,284 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $20,007 | $20,007 |
| FOREIGN TAXES WITHHELD ON DIV | $2,014 | $2,014 |
| PRODUCTION TAXES - ROYALTIES | $14 | $14 |
| FEDERAL EXCISE TAX (2023) | $1,384 |
Comments